Who owns The Acquirers Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ZIG 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 169,447 shares of The Acquirers Fund worth $6.6M — about 21.5% of shares outstanding; the largest disclosed holder is Trek Financial, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
11
13F holders
$6.6M
value, 2026 filers
21.5%
of shares outstanding (169,447 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 ZIG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Trek Financial, LLC | 108,818 | $4.3M | 0.2% | 13.8% | +3.4% |
| 2 | SRH ADVISORS, LLC | 18,185 | $711,241 | 0.2% | 2.3% | 0.0% |
| 3 | CIBC WORLD MARKET INC. | 16,870 | $659,809 | 0.0% | 2.1% | -13.6% |
| 4 | CITADEL ADVISORS LLC | 9,972 | $390,019 | 0.0% | 1.3% | +10.3% |
| 5 | MONEY CONCEPTS CAPITAL CORP | 7,493 | $293,062 | 0.0% | 1% | -6.7% |
| 6 | O'SHAUGHNESSY ASSET MANAGEMENT, LLCNEW | 4,159 | $162,664 | 0.0% | 0.5% | new |
| 7 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,601 | $62,617 | 0.0% | 0.2% | 0.0% |
| 8 | Allworth Financial LP | 1,290 | $50,454 | 0.0% | 0.2% | 0.0% |
| 9 | MORGAN STANLEY | 439 | $17,202 | 0.0% | 0.1% | 0.0% |
| 10 | CREATIVE FINANCIAL DESIGNS INC /ADV | 397 | $15,535 | 0.0% | 0.1% | 0.0% |
| 11 | UBS Group AG | 223 | $8,722 | 0.0% | 0% | +104.6% |
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.