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SRH Advisors’s The Acquirers Fund ZIG Stock Holding History

SRH Advisors’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 		$711K Hold
18,185
– – 0.18% 28
2026
Q1 		$707K Hold
18,185
– – 0.2% 27
2025
Q4 		$661K Sell
18,185
-3,830
-17% -$141K 0.19% 27
2025
Q3 		$829K Sell
22,015
-1,385
-6% -$52.3K 0.24% 23
2025
Q2 		$825K Hold
23,400
– – 0.25% 22
2025
Q1 		$825K Hold
23,400
– – 0.25% 21
2024
Q4 		$890K Hold
23,400
– – 0.26% 25
2024
Q3 		$925K Buy
23,400
+1,065
+5% +$40.3K 0.28% 24
2024
Q2 		$814K Buy
22,335
+1,050
+5% +$38.7K 0.27% 25
2024
Q1 		$807K Buy
21,285
+500
+2% +$17.6K 0.26% 28
2023
Q4 		$724K Buy
20,785
+2,900
+16% +$92.1K 0.25% 27
2023
Q3 		$561K Hold
17,885
– – 0.27% 29
2023
Q2 		$492K Hold
17,885
– – 0.26% 32
2023
Q1 		$492K Buy
17,885
+400
+2% +$11.1K 0.26% 32
2022
Q4 		$450K Hold
17,485
– – 0.25% 33
2022
Q3 		$393K Buy
17,485
+900
+5% +$22.9K 0.51% 33
2022
Q2 		$407K Hold
16,585
– – 0.5% 35
2022
Q1 		$476K Hold
16,585
– – 0.53% 34
2021
Q4 		$523K Buy
16,585
+480
+3% +$14.3K 0.59% 33
2021
Q3 		$449K Hold
16,105
– – 0.55% 34
2021
Q2 		$433K Hold
16,105
– – 0.54% 33
2021
Q1 		$407K Hold
16,105
– – 0.58% 29
2020
Q4 		$371K Sell
16,105
-450
-3% -$10.1K 0.61% 25
2020
Q3 		$365K Hold
16,555
– – 0.7% 24
2020
Q2 		$347K Hold
16,555
– – 0.86% 21
2020
Q1 		$328K Buy
16,555
+16,000
+2,883% +$392K 0.91% 21
2019
Q4 		$15K Buy
555
+450
+429% +$11.7K 0.05% 141
2019
Q3 		$3K Buy
+105
New +$2.58K 0.01% 237

Other funds holding ZIG

TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Citadel Advisors
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SRH Advisors's ZIG Position: Q2 2026 in Review

SRH Advisors held its The Acquirers Fund (ZIG) position steady in Q2 2026 at 18,185 shares worth $711K. The position accounts for 0.18% of the portfolio, ranked #28.

SRH Advisors first reported a position in ZIG in Q3 2019 and has held it in 28 quarters since. The position peaked at $925K in Q3 2024. 11 funds tracked by Wall St. Rank hold ZIG as of Q2 2026.

  • SRH Advisors held 18,185 shares of The Acquirers Fund worth $711K as of Q2 2026.
  • SRH Advisors left its The Acquirers Fund share count unchanged in Q2 2026.
  • The Acquirers Fund made up 0.18% of SRH Advisors's portfolio in Q2 2026, its #28 holding.
  • SRH Advisors first reported a position in The Acquirers Fund in Q3 2019 and has held it in 28 quarters since.
  • SRH Advisors's The Acquirers Fund position peaked at $925K in Q3 2024.
  • 11 funds tracked by Wall St. Rank held The Acquirers Fund as of Q2 2026.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.