ZIG ETF SER SOLUTIONS

ACQUIRERS FD (fund)

11 managers (11 13F filers) reported a position in ZIG shares at 2026-06-30, 169,447 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers: 11
13F filers: 11
New: 1
Added: 3
Reduced: 2
Sold out: 0
Shares held by filers: 169,447

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
Trek Financial, LLC	108,818	$4.26M	0.21%	+3,545	13F-HR Timeline
SRH ADVISORS, LLC	18,185	$711K	0.18%	0	13F-HR Timeline
CIBC WORLD MARKET INC.	16,870	$660K	<0.01%	-2,645	13F-HR Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	9,972	$390K	<0.01%	+931	13F-HR Timeline Group
MONEY CONCEPTS CAPITAL CORP	7,493	$293K	0.01%	-541	13F-HR Timeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	4,159	$163K	<0.01%	new	13F-HR Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…	1,601	$62.6K	<0.01%	0	13F-HR Timeline Group
Allworth Financial LP	1,290	$50.5K	<0.01%	0	13F-HR Timeline
MORGAN STANLEYin group MORGAN STANLEY	439	$17.2K	<0.01%	0	13F-HR Timeline Group
CREATIVE FINANCIAL DESIGNS INC /ADV	397	$15.5K	<0.01%	0	13F-HR Timeline
UBS Group AGin group UBS Group AG	223	$8.72K	<0.01%	+114	13F-HR Timeline Group