Old Mission Capital’s The Acquirers Fund ZIG Stock Holding History

Old Mission 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
2024 Q4	–	Sell	-8,677	Closed	-$343K	–	1242
2024 Q3	$343K	Buy	+8,677	New	+$329K	﹤0.01%	904

Other funds holding ZIG

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

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

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

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

CFD

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

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

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

Old Mission Capital's ZIG Position: Q4 2024 in Review

Old Mission Capital sold out of The Acquirers Fund (ZIG) in Q4 2024, closing a stake of 8,677 shares — an estimated $343K sold.

Old Mission Capital first reported a position in ZIG in Q3 2024 and held it in 1 quarter. The position peaked at $343K in Q3 2024. 10 funds tracked by Wall St. Rank hold ZIG as of Q4 2024.

Old Mission Capital reported no remaining The Acquirers Fund position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 8,677 The Acquirers Fund shares in Q4 2024, an estimated $343K.
Old Mission Capital first reported a position in The Acquirers Fund in Q3 2024 and held it in 1 quarter.
Old Mission Capital's The Acquirers Fund position peaked at $343K in Q3 2024.
10 funds tracked by Wall St. Rank held The Acquirers Fund as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.