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Zega Buy & Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$5.86M -$18.3M -1,089,887 -75%
Jane Street
2
Jane Street
New York
$3.97M -$3.41M -203,113 -45%
CAS
3
Coppell Advisory Solutions
Texas
$1.48M +$1.57M +93,617 New
CASC
4
Coppell Advisory Solutions Corp
Texas
$1.48M +$1.57M +93,617 New
RFM
5
Royal Fund Management
Florida
$704K +$25.9K +1,546 +4%
M1FG
6
Mach-1 Financial Group
Arkansas
$581K -$14.9M -887,560 -96%
W
7
WorthPointe
California
$554K +$151K +9,000 +35%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$249K +$16K +955 +6%
HAS
9
HBW Advisory Services
California
$230K +$6.08K +362 +3%
UBS Group
10
UBS Group
Switzerland
$11K +$6.08K +362 +110%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$16 +$17 +1 New
ACG
12
Allen Capital Group
Nebraska
-$21M -1,290,952 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$482K -29,585 Closed
IA
14
IFP Advisors
Florida
-$20K -1,004 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
-$13K -790 Closed