ZIG ETF SER SOLUTIONS
FollowACQUIRERS FD (fund)
12 managers (12 13F filers) reported a position in ZIG shares at 2024-09-30, 308,127 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 6
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 308,127
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 | 205,403 | $8.12M | 0.61% | -5,916 | 13F-HRTimeline |
| SRH ADVISORS, LLC | 23,400 | $925K | 0.28% | +1,065 | 13F-HRTimeline |
| CIBC WORLD MARKET INC. | 18,375 | $727K | <0.01% | +2,575 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 16,735 | $662K | <0.01% | +7,411 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 15,063 | $596K | <0.01% | +5,469 | 13F-HRTimelineGroup |
| Meixler Investment Management, Ltd. | 9,800 | $388K | 0.29% | -550 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 8,677 | $343K | 0.01% | new | 13F-HRTimeline |
| MONEY CONCEPTS CAPITAL CORP | 8,058 | $319K | 0.02% | +135 | 13F-HRTimeline |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,669 | $66K | 0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 750 | $29.7K | <0.01% | +749 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 197 | $7.79K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |