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Who owns ZHDGWhat ZHDG owns — n/a

Who owns Zega Buy & Hedge ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.

Institutional ownership of ZHDG from SEC Form 13F filings across 11 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 11 institutions disclosed 1.6M shares of Zega Buy & Hedge ETF worth $37.0M — about 104.5% of shares outstanding; the largest disclosed holder is ZEGA Investments, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.

11

13F holders

$37.0M

value, 2026 filers

104.5%

of shares outstanding (1.6M sh)

1

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of ZHDG's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1ZEGA Investments, LLC1.0M$23.6M2.4%66.7%-3.2%
2Wealth Watch Advisors, INC214,102$5.0M1.6%14.2%+3.2%
3Allen Capital Group, LLC152,460$3.6M0.3%10.1%-9.9%
4SUSQUEHANNA INTERNATIONAL GROUP, LLP51,429$1.2M0.0%3.4%+8.2%
5Optivise Advisory Services LLC41,471$975,9250.5%2.8%-0.6%
6Royal Fund Management, LLC39,079$919,6480.1%2.6%-6.9%
7Nicholas Wealth, LLC.21,303$501,3170.3%1.4%-1.3%
8JANE STREET GROUP, LLC19,616$461,6170.0%1.3%+29.1%
9OLD MISSION CAPITAL LLC16,097$378,8050.0%1.1%-49.8%
10GTS SECURITIES LLCNEW13,013$306,2350.0%0.9%new
11MORGAN STANLEY1$310.0%0%0.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.