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Royal Fund Management’s Zega Buy & Hedge ETF ZHDG Stock Holding History

Royal Fund Management’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 		$920K Sell
39,079
-2,913
-7% -$66.9K 0.08% 199
2026
Q1 		$887K Buy
41,992
+25
+0.1% +$557 0.08% 186
2025
Q4 		$950K Buy
41,967
+25,166
+150% +$577K 0.09% 186
2025
Q3 		$382K Sell
16,801
-25,094
-60% -$551K 0.05% 201
2025
Q2 		$893K Buy
41,895
+740
+2% +$14.8K 0.09% 199
2025
Q1 		$797K Buy
41,155
+675
+2% +$13.7K 0.09% 210
2024
Q4 		$822K Sell
40,480
-40,418
-50% -$845K 0.08% 189
2024
Q3 		$1.66M Buy
80,898
+43,222
+115% +$854K 0.1% 179
2024
Q2 		$736K Sell
37,676
-1,604
-4% -$30.1K 0.06% 212
2024
Q1 		$741K Sell
39,280
-2,022
-5% -$36.5K 0.07% 220
2023
Q4 		$729K Buy
+41,302
New +$716K 0.08% 205
2023
Q3 		– Sell
-43,696
Closed -$762K – 313
2023
Q2 		$762K Sell
43,696
-1,021
-2% -$17K 0.09% 185
2023
Q1 		$738K Buy
44,717
+253
+0.6% +$4.11K 0.11% 180
2022
Q4 		$704K Buy
44,464
+1,546
+4% +$25.9K 0.11% 154
2022
Q3 		$698K Buy
42,918
+1,919
+5% +$33.3K 0.13% 128
2022
Q2 		$686K Buy
40,999
+3,300
+9% +$60K 0.11% 128
2022
Q1 		$747K Buy
37,699
+5,468
+17% +$108K 0.11% 126
2021
Q4 		$678K Buy
32,231
+9,569
+42% +$198K 0.1% 131
2021
Q3 		$449K Buy
+22,662
New +$458K 0.07% 142

Other funds holding ZHDG

ZI
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
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 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

Royal Fund Management's ZHDG Position: Q2 2026 in Review

Royal Fund Management reduced its Zega Buy & Hedge ETF (ZHDG) stake by 6.9% in Q2 2026, selling an estimated $66.9K and leaving 39,079 shares worth $920K. The position accounts for 0.08% of the portfolio, ranked #199.

Royal Fund Management first reported a position in ZHDG in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.66M in Q3 2024. 7 funds tracked by Wall St. Rank hold ZHDG as of Q2 2026.

  • Royal Fund Management held 39,079 shares of Zega Buy & Hedge ETF worth $920K as of Q2 2026.
  • Royal Fund Management sold 2,913 Zega Buy & Hedge ETF shares in Q2 2026, an estimated $66.9K.
  • Zega Buy & Hedge ETF made up 0.08% of Royal Fund Management's portfolio in Q2 2026, its #199 holding.
  • Royal Fund Management first reported a position in Zega Buy & Hedge ETF in Q3 2021 and has held it in 19 quarters since.
  • Royal Fund Management's Zega Buy & Hedge ETF position peaked at $1.66M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.