Money Concepts Capital’s The Acquirers Fund ZIG Stock Holding History

Money Concepts Capital’s Portfolio ZIG Stock Details ZIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$293K	Sell	7,493 -541	-7%	-$21.3K	0.01%	521
2026 Q1	$312K	Buy	8,034 +718	+10%	+$27.7K	0.02%	462
2025 Q4	$266K	Buy	7,316 +431	+6%	+$15.9K	0.01%	456
2025 Q3	$259K	Buy	6,885 +1,096	+19%	+$41.4K	0.02%	414
2025 Q2	$204K	Sell	5,789 -1,881	-25%	-$63.6K	0.01%	432
2025 Q1	$270K	Buy	7,670 +184	+2%	+$6.89K	0.02%	369
2024 Q4	$285K	Sell	7,486 -572	-7%	-$23.2K	0.02%	354
2024 Q3	$319K	Buy	8,058 +135	+2%	+$5.11K	0.02%	338
2024 Q2	$289K	Buy	7,923 +596	+8%	+$22K	0.02%	330
2024 Q1	$278K	Buy	+7,327	New	+$257K	0.03%	345
2023 Q2	–	Sell	-18,652	Closed	-$124K	–	505
2023 Q1	$124K	Buy	18,652 +18,637	+124,247%	+$519K	0.01%	435
2022 Q4	$386	Buy	+15	New	+$382	﹤0.01%	3038

Other funds holding ZIG

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Money Concepts Capital's ZIG Position: Q2 2026 in Review

Money Concepts Capital reduced its The Acquirers Fund (ZIG) stake by 6.7% in Q2 2026, selling an estimated $21.3K and leaving 7,493 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #521.

Money Concepts Capital first reported a position in ZIG in Q4 2022 and has held it in 12 quarters since. The position peaked at $319K in Q3 2024. 11 funds tracked by Wall St. Rank hold ZIG as of Q2 2026.

Money Concepts Capital held 7,493 shares of The Acquirers Fund worth $293K as of Q2 2026.
Money Concepts Capital sold 541 The Acquirers Fund shares in Q2 2026, an estimated $21.3K.
The Acquirers Fund made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #521 holding.
Money Concepts Capital first reported a position in The Acquirers Fund in Q4 2022 and has held it in 12 quarters since.
Money Concepts Capital's The Acquirers Fund position peaked at $319K in Q3 2024.
11 funds tracked by Wall St. Rank held The Acquirers Fund as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.