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Sanctuary Advisors’s Zega Buy & Hedge ETF ZHDG Stock Holding History

Sanctuary Advisors’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
2024
Q3 		– Sell
-10,997
Closed -$201K – 2676
2024
Q2 		$201K Buy
+10,997
New +$206K ﹤0.01% 2186

Other funds holding ZHDG

ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

Sanctuary Advisors's ZHDG Position: Q3 2024 in Review

Sanctuary Advisors sold out of Zega Buy & Hedge ETF (ZHDG) in Q3 2024, closing a stake of 10,997 shares — an estimated $201K sold.

Sanctuary Advisors first reported a position in ZHDG in Q2 2024 and held it in 1 quarter. The position peaked at $201K in Q2 2024. 12 funds tracked by Wall St. Rank hold ZHDG as of Q3 2024.

  • Sanctuary Advisors reported no remaining Zega Buy & Hedge ETF position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 10,997 Zega Buy & Hedge ETF shares in Q3 2024, an estimated $201K.
  • Sanctuary Advisors first reported a position in Zega Buy & Hedge ETF in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's Zega Buy & Hedge ETF position peaked at $201K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.