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 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 $973M AUM 27.27% 1-Year Est. Return

ACG

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

VCM

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

RFM

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

BCM

BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Optivise Advisory Services's ZHDG Position: Q2 2026 in Review

Optivise Advisory Services reduced its Zega Buy & Hedge ETF (ZHDG) stake by 0.62% in Q2 2026, selling an estimated $5.97K and leaving 41,471 shares worth $976K. The position accounts for 0.5% of the portfolio, ranked #57.

Optivise Advisory Services first reported a position in ZHDG in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.75M in Q2 2024. 7 funds tracked by Wall St. Rank hold ZHDG as of Q2 2026.

Optivise Advisory Services held 41,471 shares of Zega Buy & Hedge ETF worth $976K as of Q2 2026.
Optivise Advisory Services sold 260 Zega Buy & Hedge ETF shares in Q2 2026, an estimated $5.97K.
Zega Buy & Hedge ETF made up 0.5% of Optivise Advisory Services's portfolio in Q2 2026, its #57 holding.
Optivise Advisory Services first reported a position in Zega Buy & Hedge ETF in Q2 2024 and has held it in 9 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 Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.