Optivise Advisory Services’s Zega Buy & Hedge ETF ZHDG Stock Holding History

Optivise Advisory Services’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 Q3	$997K	Buy	41,696 +225	+0.5%	+$5.36K	0.49%	57
2026 Q2	$976K	Sell	41,471 -260	-0.6%	-$5.97K	0.5%	57
2026 Q1	$881K	Sell	41,731 -246	-0.6%	-$5.48K	0.53%	49
2025 Q4	$950K	Sell	41,977 -12,411	-23%	-$285K	0.55%	51
2025 Q3	$1.24M	Buy	54,388 +5,969	+12%	+$131K	0.74%	40
2025 Q2	$1.03M	Buy	48,419 +4,015	+9%	+$80.3K	0.53%	50
2025 Q1	$860K	Sell	44,404 -41,030	-48%	-$830K	0.48%	52
2024 Q4	$1.73M	Sell	85,434 -9,786	-10%	-$205K	0.93%	24
2024 Q3	$1.95M	Sell	95,220 -45,497	-32%	-$899K	1.03%	21
2024 Q2	$2.75M	Buy	+140,717	New	+$2.64M	1.48%	12

Other funds holding ZHDG

ZEGA Investments Palm Beach Gardens, Florida $917M AUM 21.57% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

Allen Capital Group Grand Island, Nebraska $1.25B AUM 13.65% 1-Year Est. Return

Royal Fund Management Lady Lake, Florida $1.26B AUM 23.83% 1-Year Est. Return

BluePath Capital Management Atlanta, Georgia $192M AUM 26.04% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Optivise Advisory Services's ZHDG Position: Q3 2026 in Review

Optivise Advisory Services increased its Zega Buy & Hedge ETF (ZHDG) stake by 0.54% in Q3 2026, buying an estimated $5.36K and bringing the position to 41,696 shares worth $997K. The position accounts for 0.49% of the portfolio, ranked #57.

Optivise Advisory Services first reported a position in ZHDG in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.75M in Q2 2024. 7 funds tracked by Wall St. Rank hold ZHDG as of Q3 2026.

Optivise Advisory Services held 41,696 shares of Zega Buy & Hedge ETF worth $997K as of Q3 2026.
Optivise Advisory Services bought 225 Zega Buy & Hedge ETF shares in Q3 2026, an estimated $5.36K.
Zega Buy & Hedge ETF made up 0.49% of Optivise Advisory Services's portfolio in Q3 2026, its #57 holding.
Optivise Advisory Services first reported a position in Zega Buy & Hedge ETF in Q2 2024 and has held it in 10 quarters since.
Optivise Advisory Services's Zega Buy & Hedge ETF position peaked at $2.75M in Q2 2024.
7 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.