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Get Institutions for : 
Zega Buy And Hedge Etf (ZHDG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    2
Total shares held : 
 3,689,965  
% of shares held : 
 80.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -30,510  
% of shares held change : 
   -0.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 10,042
 0.27%
 
Increased Positions :
5
 186,597
 5.06%
 
Unchanged Positions :
2
 1,261,702
 34.19%
 
Decreased Positions :
7
-227,149
-6.16%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Zega Financial LLC 3 - 2023-12-31 1,261,702 $22,256,000 0
   Allen Capital Group LLC 11 - 2024-03-31 678,400 $12,795,000 -98,056
   BluePath Capital Management LLC 2 - 2024-03-31 528,580 $9,969,000 -77,201
   JANE STREET GROUP LLC 1371 - 2023-12-31 323,050 $5,699,000 131,043
   AE Wealth Management LLC 565 - 2023-12-31 301,234 $5,348,000 -11,319
   Authentikos Wealth Advisory LLC 8 - 2023-12-31 174,223 $3,073,000 -3,941
   Coppell Advisory Solutions LLC 71 - 2023-12-31 99,334 $1,752,000 5,717
   Coppell Advisory Solutions Corp. 49 - 2023-03-31 92,189 $1,496,000 -1,428
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3175 - 2023-12-31 42,884 $756,000 6,749
   Royal Fund Management LLC 193 - 2024-03-31 39,280 $741,000 -2,022
   WorthPointe LLC 52 - 2023-12-31 19,031 $336,000 -4,197
   BANK OF MONTREAL /CAN/ 2332 - 2023-12-31 17,830 $318,000 -276
   Mach-1 Financial Group Inc. 187 - 2023-12-31 15,310 $270,000 -2,103
   OLD MISSION CAPITAL LLC 831 *New 2023-12-31 10,041 $177,000 10,041
   UBS Group AG 5511 - 2023-12-31 1,786 $32,000 1,786
   FMR LLC 4656 *New 2023-12-31 1 $0 1
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  17 Records found
  1    
  Page 1 of 1
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