Vault-13

ETF SER SOLUTIONS ZIG

ACQUIRERS FD · ETP · CUSIP 26922A263

11 institutional holders +1 vs Q1 2026
169,447169.4k shares reported held*
$6.6mreported value*
1 new 3 added 2 reduced 0 sold out net bought ≈ $217.6k (+5.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $39.11.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 7Q4 22: 9Q1 23: 9Q2 23: 6Q3 23: 11Q4 23: 9Q1 24: 9Q2 24: 10Q3 24: 12Q4 24: 11Q1 25: 10Q2 25: 9Q3 25: 10Q4 25: 9Q1 26: 10Q2 26: 1111Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20227
Q4 20229
Q1 20239
Q2 20236
Q3 202311
Q4 20239
Q1 20249
Q2 202410
Q3 202412
Q4 202411
Q1 202510
Q2 20259
Q3 202510
Q4 20259
Q1 202610
Q2 202611

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 9 bought or addedQ3 24: 3 cut or sold outQ4 24: 6 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 6 cut or sold outQ2 25: 3 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 4 cut or sold outQ4 25: 4 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 5 cut or sold outQ2 26: 4 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202493
Q4 202464
Q1 202536
Q2 202534
Q3 202564
Q4 202546
Q1 202645
Q2 202642

Biggest buyers

O'SHAUGHNESSY ASSET MANAGEMENT, LLC New +4,159+4.2k
Trek Financial, LLC Added +3,545+3.5k
CITADEL ADVISORS LLC Added +931+931
UBS Group AG Added +114+114

Biggest sellers

CIBC WORLD MARKET INC. Reduced -2,645-2.6k
MONEY CONCEPTS CAPITAL CORP Reduced -541-541

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Trek Financial, LLC 0.21% of their portfolio Scottsdale, AZ 108,818108.8k $4.3m $4.3m 0.21% Added +3.5k +3,545
2 SRH ADVISORS, LLC 0.18% of their portfolio SALINA, KS 18,18518.2k $711.2k $711.2k 0.18% Unchanged
3 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 16,87016.9k $659.8k $659.8k 0.00% Reduced -2.6k -2,645
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,97210.0k $390.0k $390.0k 0.00% Added +931 +931
5 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 7,4937.5k $293.1k $293.1k 0.01% Reduced -541 -541
6 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 4,1594.2k $162.7k $162.7k 0.00% New
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,6011.6k $62.6k $62.6k 0.00% Unchanged
8 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,2901.3k $50.5k $50.5k 0.00% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 439439 $17.2k $17.2k 0.00% Unchanged
10 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 397397 $15.5k $15.5k 0.00% Unchanged
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 223223 $8.7k $8.7k 0.00% Added +114 +114