ZF
ZHDG icon

Zega Financial’s Zega Buy & Hedge ETF ZHDG Stock Holding History

Zega Financial’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 		$15.8M Sell
771,632
-27,155
-3% -$537K 2.4% 7
2024
Q2 		$15.6M Sell
798,787
-146,878
-16% -$2.76M 2.78% 7
2024
Q1 		$17.8M Sell
945,665
-316,037
-25% -$5.71M 6.1% 6
2023
Q4 		$22.3M Buy
+1,261,702
New +$21.9M 7.14% 4

Other funds holding ZHDG

ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 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 $399M AUM 22.49% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Zega Financial's ZHDG Position: Q3 2024 in Review

Zega Financial reduced its Zega Buy & Hedge ETF (ZHDG) stake by 3.4% in Q3 2024, selling an estimated $537K and leaving 771,632 shares worth $15.8M. The position accounts for 2.4% of the portfolio, ranked #7.

Zega Financial first reported a position in ZHDG in Q4 2023 and has held it in 4 quarters since. The position peaked at $22.3M in Q4 2023. 12 funds tracked by Wall St. Rank hold ZHDG as of Q3 2024.

  • Zega Financial held 771,632 shares of Zega Buy & Hedge ETF worth $15.8M as of Q3 2024.
  • Zega Financial sold 27,155 Zega Buy & Hedge ETF shares in Q3 2024, an estimated $537K.
  • Zega Buy & Hedge ETF made up 2.4% of Zega Financial's portfolio in Q3 2024, its #7 holding.
  • Zega Financial first reported a position in Zega Buy & Hedge ETF in Q4 2023 and has held it in 4 quarters since.
  • Zega Financial's Zega Buy & Hedge ETF position peaked at $22.3M in Q4 2023.
  • 12 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.