ZEGA Investments’s Zega Buy & Hedge ETF ZHDG Stock Holding History

ZEGA Investments’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
2026 Q2	$23.6M	Sell	1,002,872 -33,511	-3%	-$769K	2.43%	9
2026 Q1	$21.9M	Buy	1,036,383 +94,547	+10%	+$2.11M	2.46%	9
2025 Q4	$21.3M	Buy	941,836 +162,933	+21%	+$3.74M	2.51%	8
2025 Q3	$17.7M	Buy	778,903 +131,254	+20%	+$2.88M	2.37%	8
2025 Q2	$13.8M	Sell	647,649 -121,213	-16%	-$2.42M	1.88%	13
2025 Q1	$14.9M	Sell	768,862 -9,535	-1%	-$193K	2.27%	9
2024 Q4	$16.3M	Buy	+778,397	New	+$16.3M	4.08%	7

Other funds holding ZHDG

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

BCM

BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

ZEGA Investments's ZHDG Position: Q2 2026 in Review

ZEGA Investments reduced its Zega Buy & Hedge ETF (ZHDG) stake by 3.2% in Q2 2026, selling an estimated $769K and leaving 1,002,872 shares worth $23.6M. The position accounts for 2.43% of the portfolio, ranked #9.

ZEGA Investments first reported a position in ZHDG in Q4 2024 and has held it in 7 quarters since. 7 funds tracked by Wall St. Rank hold ZHDG as of Q2 2026.

ZEGA Investments held 1,002,872 shares of Zega Buy & Hedge ETF worth $23.6M as of Q2 2026.
ZEGA Investments sold 33,511 Zega Buy & Hedge ETF shares in Q2 2026, an estimated $769K.
Zega Buy & Hedge ETF made up 2.43% of ZEGA Investments's portfolio in Q2 2026, its #9 holding.
ZEGA Investments first reported a position in Zega Buy & Hedge ETF in Q4 2024 and has held it in 7 quarters since.
7 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.