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 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 $1.88B AUM 41.21% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Money Concepts Capital's ZIG Position: Q1 2026 in Review

Money Concepts Capital increased its The Acquirers Fund (ZIG) stake by 9.8% in Q1 2026, buying an estimated $27.7K and bringing the position to 8,034 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #462.

Money Concepts Capital first reported a position in ZIG in Q4 2022 and has held it in 11 quarters since. The position peaked at $319K in Q3 2024. 10 funds tracked by Wall St. Rank hold ZIG as of Q1 2026.

Money Concepts Capital held 8,034 shares of The Acquirers Fund worth $312K as of Q1 2026.
Money Concepts Capital bought 718 The Acquirers Fund shares in Q1 2026, an estimated $27.7K.
The Acquirers Fund made up 0.02% of Money Concepts Capital's portfolio in Q1 2026, its #462 holding.
Money Concepts Capital first reported a position in The Acquirers Fund in Q4 2022 and has held it in 11 quarters since.
Money Concepts Capital's The Acquirers Fund position peaked at $319K in Q3 2024.
10 funds tracked by Wall St. Rank held The Acquirers Fund as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.