Trilogy Capital’s Global X U.S. Electrification ETF ZAP Stock Holding History

Trilogy Capital’s Portfolio ZAP Stock Details ZAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$567K	Sell	18,613 -2,608	-12%	-$84.3K	0.02%	265
2026 Q2	$734K	Buy	21,221 +2,171	+11%	+$73.1K	0.03%	230
2026 Q1	$613K	Buy	19,050 +4,518	+31%	+$143K	0.03%	235
2025 Q4	$422K	Buy	14,532 +3,529	+32%	+$106K	0.02%	266
2025 Q3	$325K	Buy	+11,003	New	+$308K	0.02%	300

Other funds holding ZAP

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

AMG

APS Management Group Torrance, California $139M AUM 6.66% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Trilogy Capital's ZAP Position: Q3 2026 in Review

Trilogy Capital reduced its Global X U.S. Electrification ETF (ZAP) stake by 12% in Q3 2026, selling an estimated $84.3K and leaving 18,613 shares worth $567K. The position accounts for 0.02% of the portfolio, ranked #265.

Trilogy Capital first reported a position in ZAP in Q3 2025 and has held it in 5 quarters since. The position peaked at $734K in Q2 2026. 16 funds tracked by Wall St. Rank hold ZAP as of Q3 2026.

Trilogy Capital held 18,613 shares of Global X U.S. Electrification ETF worth $567K as of Q3 2026.
Trilogy Capital sold 2,608 Global X U.S. Electrification ETF shares in Q3 2026, an estimated $84.3K.
Global X U.S. Electrification ETF made up 0.02% of Trilogy Capital's portfolio in Q3 2026, its #265 holding.
Trilogy Capital first reported a position in Global X U.S. Electrification ETF in Q3 2025 and has held it in 5 quarters since.
Trilogy Capital's Global X U.S. Electrification ETF position peaked at $734K in Q2 2026.
16 funds tracked by Wall St. Rank held Global X U.S. Electrification ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.