Royal Bank of Canada
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Royal Bank of Canada’s The Acquirers Fund ZIG Stock Holding History

Royal Bank of Canada’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
Q1 		– Sell
-1,200
Closed -$42K – 7691
2023
Q4 		$42K Buy
+1,200
New +$38.1K ﹤0.01% 6070
2022
Q4 		– Sell
-500
Closed -$11K – 7801
2022
Q3 		$11K Hold
500
– – ﹤0.01% 6400
2022
Q2 		$12K Hold
500
– – ﹤0.01% 6323
2022
Q1 		$14K Sell
500
-4,500
-90% -$132K ﹤0.01% 6805
2021
Q4 		$158K Sell
5,000
-1,400
-22% -$41.7K ﹤0.01% 5571
2021
Q3 		$178K Sell
6,400
-3,400
-35% -$96K ﹤0.01% 5273
2021
Q2 		$263K Sell
9,800
-3,200
-25% -$84.9K ﹤0.01% 4833
2021
Q1 		$328K Sell
13,000
-40,800
-76% -$991K ﹤0.01% 4535
2020
Q4 		$1.24M Sell
53,800
-17,158
-24% -$386K ﹤0.01% 3326
2020
Q3 		$1.56M Sell
70,958
-9,595
-12% -$207K ﹤0.01% 2901
2020
Q2 		$1.69M Sell
80,553
-2,927
-4% -$60.7K ﹤0.01% 2765
2020
Q1 		$1.65M Buy
83,480
+9,080
+12% +$222K ﹤0.01% 2637
2019
Q4 		$2.04M Buy
74,400
+3,300
+5% +$85.8K ﹤0.01% 2867
2019
Q3 		$1.76M Buy
+71,100
New +$1.74M ﹤0.01% 2857

Other funds holding ZIG

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
CIBC World Market
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
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Jane Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's ZIG Position: Q1 2024 in Review

Royal Bank of Canada sold out of The Acquirers Fund (ZIG) in Q1 2024, closing a stake of 1,200 shares — an estimated $42K sold.

Royal Bank of Canada first reported a position in ZIG in Q3 2019 and held it in 14 quarters. The position peaked at $2.04M in Q4 2019. 8 funds tracked by Wall St. Rank hold ZIG as of Q1 2024.

  • Royal Bank of Canada reported no remaining The Acquirers Fund position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 1,200 The Acquirers Fund shares in Q1 2024, an estimated $42K.
  • Royal Bank of Canada first reported a position in The Acquirers Fund in Q3 2019 and held it in 14 quarters.
  • Royal Bank of Canada's The Acquirers Fund position peaked at $2.04M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held The Acquirers Fund as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.