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Zega BUY and Hedge ETF (ZHDG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Zega Investments, LLC
DECREASED
Shares710,690 from 1,002,872
Change-292,182 (-29%)
Value$17.0M (-$6.6M)
Filed 2026-11-04
Virtue Capital Management, LLC
INCREASED
Shares152,285 from 40,359
Change+111,926 (+277%)
Value$3.6M (+$2.7M)
Filed 2026-10-29
Allen Capital Group, LLC
DECREASED
Shares143,415 from 152,460
Change-9,045 (-6%)
Value$3.4M (-$159.9K)
Filed 2026-10-27
Optivise Advisory Services LLC
INCREASED
Shares41,696 from 41,471
Change+225 (+1%)
Value$996.6K (+$20.7K)
Filed 2026-10-19
Royal Fund Management, LLC
INCREASED
Shares40,314 from 39,079
Change+1,235 (+3%)
Value$963.6K (+$44.0K)
Filed 2026-10-22
Nicholas Wealth, Llc.
UNCHANGED
Shares21,303 from 21,303
Change0 (0%)
Value$509.2K (+$7.9K)
Filed 2026-10-26
Farther Finance Advisors, LLC
DECREASED
Shares14,942 from 18,181
Change-3,239 (-18%)
Value$357.1K (-$70.7K)
Filed 2026-10-08
Wealth Watch Advisors, Inc
N/A
Shares— from 214,102
Change-214,102 (-100%)
Value—
Coppell Advisory Solutions LLC
N/A
Shares— from 83,238
Change-83,238 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 51,429
Change-51,429 (-100%)
Value—
Authentikos Wealth Advisory, LLC
N/A
Shares— from 39,583
Change-39,583 (-100%)
Value—
CreativeOne Wealth, LLC
N/A
Shares— from 24,168
Change-24,168 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 19,616
Change-19,616 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 16,097
Change-16,097 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 13,013
Change-13,013 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Zega Investments, LLC
DECREASED710,6901,002,872-292,182-29%$23.6M$17.0M-$6.6M2026-11-04
Virtue Capital Management, LLC
INCREASED152,28540,359+111,926+277%$949.8K$3.6M+$2.7M2026-10-29
Allen Capital Group, LLC
DECREASED143,415152,460-9,045-6%$3.6M$3.4M-$159.9K2026-10-27
Optivise Advisory Services LLC
INCREASED41,69641,471+225+1%$975.9K$996.6K+$20.7K2026-10-19
Royal Fund Management, LLC
INCREASED40,31439,079+1,235+3%$919.6K$963.6K+$44.0K2026-10-22
Nicholas Wealth, Llc.
UNCHANGED21,30321,30300%$501.3K$509.2K+$7.9K2026-10-26
Farther Finance Advisors, LLC
DECREASED14,94218,181-3,239-18%$427.8K$357.1K-$70.7K2026-10-08
Wealth Watch Advisors, Inc
N/A—214,102-214,102-100%$5.0M———
Coppell Advisory Solutions LLC
N/A—83,238-83,238-100%$1.9M———
Susquehanna International Group, LLP
N/A—51,429-51,429-100%$1.2M———
Authentikos Wealth Advisory, LLC
N/A—39,583-39,583-100%$931.5K———
CreativeOne Wealth, LLC
N/A—24,168-24,168-100%$568.7K———
Jane Street Group, LLC
N/A—19,616-19,616-100%$461.6K———
Old Mission Capital LLC
N/A—16,097-16,097-100%$378.8K———
GTS Securities LLC
N/A—13,013-13,013-100%$306.2K———
Morgan Stanley
N/A—1-1-100%$31———
Showing 16 of 16 institutions