Old Mission Capital’s Zega Buy & Hedge ETF ZHDG Stock Holding History

Old Mission Capital’s Portfolio ZHDG Stock Details ZHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$379K	Sell	16,097 -15,978	-50%	-$367K	0.01%	826
2026 Q1	$677K	Buy	32,075 +10,713	+50%	+$239K	0.01%	598
2025 Q4	$483K	Buy	+21,362	New	+$490K	0.01%	692
2025 Q3	–	Sell	-19,282	Closed	-$411K	–	1358
2025 Q2	$411K	Buy	19,282 +7,492	+64%	+$150K	0.01%	790
2025 Q1	$228K	Buy	+11,790	New	+$238K	﹤0.01%	835
2024 Q4	–	Sell	-16,895	Closed	-$346K	–	1241
2024 Q3	$346K	Buy	+16,895	New	+$334K	0.01%	897
2024 Q1	–	Sell	-10,041	Closed	-$177K	–	1667
2023 Q4	$177K	Buy	+10,041	New	+$174K	﹤0.01%	1087
2022 Q2	–	Sell	-11,234	Closed	-$223K	–	1853
2022 Q1	$223K	Sell	11,234 -90	-0.8%	-$1.78K	0.01%	1012
2021 Q4	$238K	Sell	11,324 -26,520	-70%	-$548K	0.01%	813
2021 Q3	$751K	Buy	+37,844	New	+$765K	0.03%	472

Other funds holding ZHDG

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

WWA

Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Old Mission Capital's ZHDG Position: Q2 2026 in Review

Old Mission Capital reduced its Zega Buy & Hedge ETF (ZHDG) stake by 50% in Q2 2026, selling an estimated $367K and leaving 16,097 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #826.

Old Mission Capital first reported a position in ZHDG in Q3 2021 and has held it in 10 quarters since. The position peaked at $751K in Q3 2021. 16 funds tracked by Wall St. Rank hold ZHDG as of Q2 2026.

Old Mission Capital held 16,097 shares of Zega Buy & Hedge ETF worth $379K as of Q2 2026.
Old Mission Capital sold 15,978 Zega Buy & Hedge ETF shares in Q2 2026, an estimated $367K.
Zega Buy & Hedge ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #826 holding.
Old Mission Capital first reported a position in Zega Buy & Hedge ETF in Q3 2021 and has held it in 10 quarters since.
Old Mission Capital's Zega Buy & Hedge ETF position peaked at $751K in Q3 2021.
16 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.