Acquirers Funds, LLC - ZIG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | History | Added to | 109,925 | 4,156 | 0.19% | 0.21% | 1 | +1,107 | 1.02% | Q3 2026 | Oct 29, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 16,870 | 659 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SRH ADVISORS, LLC | History | Reduced | 14,805 | 559 | 0.14% | 0.18% | 3 | -3,380 | -18.59% | Q3 2026 | Oct 22, 2026 |
| CITADEL ADVISORS LLC | History | No change | 9,972 | 390 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 6,624 | 250 | 0.01% | 0.01% | 5 | -869 | -11.6% | Q3 2026 | Nov 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 4,159 | 162 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,601 | 62 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 1,290 | 50 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| MORGAN STANLEY | History | No change | 439 | 17 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 223 | 8 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 99 | 3 | 0.0% | 0.0% | 11 | -298 | -75.06% | Q3 2026 | Nov 04, 2026 |