O'Shaughnessy Asset Management’s The Acquirers Fund ZIG Stock Holding History

O'Shaughnessy Asset Management’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 Q2	$163K	Buy	+4,159	New	+$164K	﹤0.01%	2074

Other funds holding ZIG

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CFD

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

O'Shaughnessy Asset Management's ZIG Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in The Acquirers Fund (ZIG) in Q2 2026: 4,159 shares worth $163K. The stake represents ﹤0.01% of the portfolio and ranks #2074 among its holdings.

11 funds tracked by Wall St. Rank hold ZIG as of Q2 2026.

O'Shaughnessy Asset Management held 4,159 shares of The Acquirers Fund worth $163K as of Q2 2026.
The Acquirers Fund was a new O'Shaughnessy Asset Management position in Q2 2026.
The Acquirers Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2074 holding.
11 funds tracked by Wall St. Rank held The Acquirers Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.