Vault-13

TIDAL ETF TR ZHDG

ZEGA BUY AND HED · ETP · CUSIP 886364660

12 institutional holders -2 vs Q1 2024
2,221,1992.2m shares reported held*
$43.4mreported value*
1 new 3 added 4 reduced 5 sold out net sold ≈ $13.6m (-697.4k 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 ≈ $19.53.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 13Q4 22: 12Q1 23: 13Q2 23: 12Q3 23: 11Q4 23: 16Q1 24: 14Q2 24: 1212Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202213
Q4 202212
Q1 202313
Q2 202312
Q3 202311
Q4 202316
Q1 202414
Q2 202412

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 6 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 7 cut or sold outQ2 23: 2 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 7 cut or sold outQ4 23: 7 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 12 cut or sold outQ2 24: 4 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202267
Q1 202367
Q2 2023210
Q3 202357
Q4 202377
Q1 2024312
Q2 202449

Biggest buyers

AE Wealth Management LLC New +45,717+45.7k
UBS Group AG Added +5,756+5.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,326+2.3k
WorthPointe, LLC Added +1,459+1.5k

Biggest sellers

JANE STREET GROUP, LLC Sold out -197,009-197.0k
Authentikos Wealth Advisory, LLC Sold out -170,783-170.8k
Zega Financial, LLC Reduced -146,878-146.9k
Allen Capital Group, LLC Reduced -144,386-144.4k
Nicholas Wealth, LLC. Reduced -57,382-57.4k
GTS SECURITIES LLC Sold out -18,152-18.2k
Mach-1 Financial Group, LLC Sold out -10,949-10.9k
BANK OF MONTREAL /CAN/ Sold out -5,473-5.5k
Royal Fund Management, LLC Reduced -1,604-1.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Zega Financial, LLC 5.64% of their portfolio Palm Beach Gardens, FL 798,787798.8k $15.6m $15.6m 5.64% Reduced -146.9k -146,878
2 Allen Capital Group, LLC 1.47% of their portfolio GRAND ISLAND, NE 534,014534.0k $10.4m $10.4m 1.47% Reduced -144.4k -144,386
3 Nicholas Wealth, LLC. 6.57% of their portfolio MARIETTA, GA 471,198471.2k $9.2m $9.2m 6.57% Reduced -57.4k -57,382
4 Optivise Advisory Services LLC 1.48% of their portfolio FRANKLIN, TN 140,717140.7k $2.7m $2.7m 1.48% First filing
5 Coppell Advisory Solutions LLC 0.29% of their portfolio COPPELL, TX 91,21091.2k $1.8m $1.8m 0.29% First filing
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 63,18463.2k $1.2m $1.2m 0.00% Added +2.3k +2,326
7 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 45,71745.7k $893.3k $893.3k 0.01% New
8 Royal Fund Management, LLC 0.10% of their portfolio Lady Lake, FL 37,67637.7k $736.2k $736.2k 0.10% Reduced -1.6k -1,604
9 WorthPointe, LLC 0.19% of their portfolio La Jolla, CA 21,86321.9k $427.2k $427.2k 0.19% Added +1.5k +1,459
10 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,99711.0k $201.0k $201.0k 0.00% First filing
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,8365.8k $114.0k $114.0k 0.00% Added +5.8k +5,756
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged