# ETF SER SOLUTIONS (ZIG)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ZIG/

- Reporting holders: 11
- Reported value: $7.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Trek Financial, LLC](https://holderbook.com/funds/1768195-trek-financial-llc/) | $4.3M | 108,818 | 0.2% | 18 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $780.0K | 19,944 | 0.0% | 4 |
| [SRH ADVISORS, LLC](https://holderbook.com/funds/1512779-srh-advisors-llc/) | $711.2K | 18,185 | 0.2% | 28 |
| [CIBC WORLD MARKET INC.](https://holderbook.com/funds/1421224-cibc-world-market-inc/) | $659.8K | 16,870 | 0.0% | 12 |
| [MONEY CONCEPTS CAPITAL CORP](https://holderbook.com/funds/716851-money-concepts-capital-corp/) | $293.1K | 7,493 | 0.0% | 10 |
| [O'SHAUGHNESSY ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1423442-o-shaughnessy-asset-management-llc/) | $162.7K | 4,159 | 0.0% | 1 |
| [NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO](https://holderbook.com/funds/1141802-northwestern-mutual-wealth-management-co/) | $62.6K | 1,601 | 0.0% | 2 |
| [Allworth Financial LP](https://holderbook.com/funds/1555170-allworth-financial-lp/) | $50.5K | 1,290 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $17.2K | 439 | 0.0% | 11 |
| [CREATIVE FINANCIAL DESIGNS INC /ADV](https://holderbook.com/funds/819864-creative-financial-designs-inc-adv/) | $15.5K | 397 | 0.0% | 8 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $8.7K | 223 | 0.0% | 8 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 11 | $7.0M |
| Q1 2026 | 10 | $6.4M |
| Q4 2025 | 9 | $6.6M |
| Q3 2025 | 10 | $6.1M |
| Q2 2025 | 8 | $5.1M |
| Q1 2025 | 9 | $5.7M |
| Q4 2024 | 10 | $11.6M |
| Q3 2024 | 11 | $12.2M |
| Q2 2024 | 9 | $10.5M |
| Q1 2024 | 8 | $8.1M |
| Q4 2023 | 8 | $7.3M |
| Q3 2023 | 10 | $12.6M |