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ZIG — ETF SER SOLUTIONS

Reported value held$444.00K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$415.94K · 10.63K sh
New / Add / Cut / Exit0 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +10.9% (+1.04K sh)
Institutional value change Up +11.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding ZIG (ETF SER SOLUTIONS) in their latest 13F filings, with a combined reported value of $415.94K across 10.63K shares. That is +10.9% by share count (+1.04K shares) versus the previous quarter, while reported value moved +11.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.97K $390.02K 0.00% Add
Morgan Stanley history 439 $17.20K 0.00% Hold
UBS Group AG history 223 $8.72K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.04K $351.60K 0.00% Reduce
Morgan Stanley history 439 $17.08K 0.00% Hold
UBS Group AG history 109 $4.24K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.07K $366.11K 0.00% Add
UBS Group AG history 1.97K $71.70K 0.00% Reduce
Morgan Stanley history 439 $15.99K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.47K $281.42K 0.00% New
UBS Group AG history 2.54K $95.79K 0.00% Add
Morgan Stanley history 751 $28.29K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.85K $65.29K 0.00% Add
Morgan Stanley history 1.85K $65.29K 0.00% Add
UBS Group AG history 1.58K $55.90K 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.03K $529.59K 0.00% Reduce
Citadel Advisors history 15.03K $529.59K 0.00% Reduce
UBS Group AG history 1.58K $55.87K 0.00% Reduce
Morgan Stanley history 750 $26.44K 0.00% Hold
Morgan Stanley history 750 $26.44K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 9.97K 9.04K 10.07K 7.47K — 15.03K 18.85K 16.73K 9.32K — — — 7.96K 8.56K 16.01K 9.45K — —
Morgan Stanley 439 439 439 751 1.85K 750 752 750 1 1 1 — — — — — — —
UBS Group AG 223 109 1.97K 2.54K 1.58K 1.58K 1.99K 197 — — — 1.42K — 2.09K 268 511 433 414
Bank of America Corp — — — — — — — — 770 — — — — — — — — —

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