ZIG · The Acquirers Fund ETF
$40.79
-0.21 (-0.50%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 9
Total Value: $5,900,475
Total Shares: 150,865
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 9 13F filers · Δ vs Mar 31, 2026Top Holder
72.1%
+7.9 pts
Top 5
97.6%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,406
Highly concentrated+958
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
3
Decreased
2
Sold Out
2
Unchanged
3
Holder count:
-1
Institutional value:
-7.4%
Shares held:
-7.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Trek Financial, LLC | +3,545 | 108,818 | |
| Mega CITADEL ADVISORS LLC | +931 | 9,972 | |
| Mega UBS Group AG | +114 | 223 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large CIBC WORLD MARKET INC. | −2,645 | 16,870 | |
| Small MONEY CONCEPTS CAPITAL CORP | −541 | 7,493 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,159 | $162,662 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro SRH ADVISORS, LLC | 18,185 | $707,214 | |
| Small CREATIVE FINANCIAL DESIGNS INC /ADV | 397 | $15,439 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Trek Financial, LLC | $4,255,980 | 72.13% | 108,818 | Shares | 2026-08-13 | |
| Large CIBC WORLD MARKET INC. | $659,802 | 11.18% | 16,870 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC | $390,014 | 6.61% | 9,972 | Shares | 2026-09-02 | |
| Small MONEY CONCEPTS CAPITAL CORP | $293,058 | 4.97% | 7,493 | Shares | 2026-08-04 | |
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $162,662 | 2.76% | 4,159 | Shares | 2026-08-13 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62,616 | 1.06% | 1,601 | Shares | 2026-08-12 | |
| Mid Allworth Financial LP | $50,453 | 0.86% | 1,290 | Shares | 2026-08-11 | |
| Mega MORGAN STANLEY | $17,169 | 0.29% | 439 | Shares | 2026-08-13 | |
| Mega UBS Group AG | $8,721 | 0.15% | 223 | Shares | 2026-08-13 |