Among active 13F managers last quarter, 1 added and 5 reduced; the largest holder to move was ZEGA Investments, LLC (−3.2%).
13 tracked 13F filers disclose a position in ZHDG as of the latest SEC 13F filings, a combined $39.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | ZEGA Investments, LLC | 1.0M | $23.6M | ▼−3.2% Reduced · −34K sh | Q2 2026 | |
| 2 | Wealth Watch Advisors, INC | 214K | $5.0M | ▲+3.2% Added · +7K sh | Q2 2026 | |
| 3 | Allen Capital Group, LLC | 152K | $3.6M | ▼−9.9% Reduced · −17K sh | Q2 2026 | |
| 4 | Susquehanna International Group, LLP | 48K | $1.0M | ▼−28% Reduced · −19K sh | Q1 2026 | |
| 5 | Optivise Advisory Services LLC | 41K | $976K | ▼−0.6% Reduced · −260 sh | Q2 2026 | |
| 6 | Virtue Capital Management, LLC | 40K | $950K | ▼−12% Reduced · −5K sh | Q2 2026 | |
| 7 | Authentikos Wealth Advisory, LLC | 40K | $931K | ▲+20% Added · +7K sh | Q2 2026 | |
| 8 | Royal Fund Management, LLC | 39K | $920K | ▼−6.9% Reduced · −3K sh | Q2 2026 | |
| 9 | Old Mission Capital LLC | 32K | $677K | ▲+50% Added · +11K sh | Q1 2026 | |
| 10 | CreativeOne Wealth, LLC | 24K | $569K | ▼−4.6% Reduced · −1K sh | Q2 2026 | |
| 11 | Nicholas Wealth, LLC. | 21K | $501K | ▼−1.3% Reduced · −279 sh | Q2 2026 | |
| 12 | Jane Street Group, LLC | 15K | $321K | ▲+1.5% Added · +229 sh | Q1 2026 | |
| 13 | Morgan Stanley | 1 | $28 | —Held | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 1 fund added to an existing position in ZHDG, while 5 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| SS SPDR S&P 500 ETF Trust-USSPY | 6 funds | $464.0M |
| Vanguard S&P 500 ETFVOO | 6 funds | $192.5M |
| Nvidia CorpNVDA | 6 funds | $108.1M |
| Tesla IncTSLA | 6 funds | $69.9M |
| Vanguard Total Stock MKT ETFVTI | 6 funds | $14.0M |
| Apple IncAAPL | 5 funds | $155.9M |
| Invesco QQQ Trust Series 1QQQ | 5 funds | $142.5M |
| Taiwan Semiconductor-SP ADRTSM | 5 funds | $81.6M |
| Ishares 20+ Year Treasury BDTLT | 5 funds | $63.5M |
| Microsoft CorpMSFT | 5 funds | $52.0M |
| Alphabet Inc-CL AGOOGL | 5 funds | $51.3M |
| Amazon.com IncAMZN | 5 funds | $48.5M |
Ranked by how many of ZHDG's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in ZHDG.
| Class | 13F holders | Value held |
|---|---|---|
| GRNYmc | 308 funds | $1.8B |
| SPUSmc | 89 funds | $215.1M |
| SPSKmc | 64 funds | $120.3M |
| SFYmc | 63 funds | $329.8M |
| NANCmc | 53 funds | $8.0M |
| RISRUIT EXCHANGE TRADED | 51 funds | $149.3M |
| JSTCcommon | 44 funds | $127.1M |
| HFGMUNLIMITED HFGM | 31 funds | $95.5M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for ZHDG
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/ZHDG/capital-change-brief"
Use Arkolith's capital_change_brief for ZHDG. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ZHDG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.