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Trek Financial’s The Acquirers Fund ZIG Stock Holding History

Trek Financial’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
Q1 		$4.09M Buy
105,273
+4,923
+5% +$190K 0.22% 112
2025
Q4 		$3.65M Buy
100,350
+10,784
+12% +$398K 0.21% 121
2025
Q3 		$3.37M Buy
89,566
+4,667
+5% +$176K 0.2% 129
2025
Q2 		$2.99M Buy
84,899
+4,697
+6% +$159K 0.2% 130
2025
Q1 		$2.83M Sell
80,202
-132,756
-62% -$4.97M 0.2% 113
2024
Q4 		$8.1M Buy
212,958
+7,555
+4% +$306K 0.61% 42
2024
Q3 		$8.12M Sell
205,403
-5,916
-3% -$224K 0.61% 48
2024
Q2 		$7.7M Buy
211,319
+69,161
+49% +$2.55M 0.61% 41
2024
Q1 		$5.39M Buy
142,158
+4,667
+3% +$164K 0.43% 67
2023
Q4 		$4.79M Sell
137,491
-122,764
-47% -$3.9M 0.42% 58
2023
Q3 		$8.16M Sell
260,255
-79,209
-23% -$2.5M 0.75% 40
2023
Q2 		$10.2M Sell
339,464
-40,451
-11% -$1.13M 0.9% 27
2023
Q1 		$10.5M Sell
379,915
-175,520
-32% -$4.88M 0.98% 26
2022
Q4 		$14.3M Buy
555,435
+80,656
+17% +$2.06M 1.43% 14
2022
Q3 		$10.7M Sell
474,779
-98,162
-17% -$2.5M 1.12% 23
2022
Q2 		$14.1M Buy
572,941
+65,399
+13% +$1.76M 1.43% 14
2022
Q1 		$14.6M Buy
+507,542
New +$14.8M 1.27% 13

Other funds holding ZIG

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trek Financial's ZIG Position: Q1 2026 in Review

Trek Financial increased its The Acquirers Fund (ZIG) stake by 4.9% in Q1 2026, buying an estimated $190K and bringing the position to 105,273 shares worth $4.09M. The position accounts for 0.22% of the portfolio, ranked #112.

Trek Financial first reported a position in ZIG in Q1 2022 and has held it in 17 quarters since. The position peaked at $14.6M in Q1 2022. 10 funds tracked by Wall St. Rank hold ZIG as of Q1 2026.

  • Trek Financial held 105,273 shares of The Acquirers Fund worth $4.09M as of Q1 2026.
  • Trek Financial bought 4,923 The Acquirers Fund shares in Q1 2026, an estimated $190K.
  • The Acquirers Fund made up 0.22% of Trek Financial's portfolio in Q1 2026, its #112 holding.
  • Trek Financial first reported a position in The Acquirers Fund in Q1 2022 and has held it in 17 quarters since.
  • Trek Financial's The Acquirers Fund position peaked at $14.6M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held The Acquirers Fund as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.