ETF SER SOLUTIONS (ZIG)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
11
Reporting holders
$6.6M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Trek Financial, LLC | $4.3M | 108,818 | 0.21% | 18q | +3.4%+$138.6K |
| SRH ADVISORS, LLC | $711.2K | 18,185 | 0.18% | 28q | HELD |
| CIBC WORLD MARKET INC. | $659.8K | 16,870 | 0.00% | 12q | -13.6%-$103.4K |
| CITADEL ADVISORS LLC | $390.0K | 9,972 | 0.00% | 4q | +10.3%+$36.4K |
| MONEY CONCEPTS CAPITAL CORP | $293.1K | 7,493 | 0.01% | 10q | -6.7%-$21.2K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $162.7K | 4,159 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62.6K | 1,601 | 0.00% | 2q | HELD |
| Allworth Financial LP | $50.5K | 1,290 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $17.2K | 439 | 0.00% | 11q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15.5K | 397 | 0.00% | 8q | HELD |
| UBS Group AG | $8.7K | 223 | 0.00% | 8q | +104.6%+$4.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $6.6M | 169,447 | 1 | 3 | 2 | 0.0% |
| Q1 2026 | 10 | $6.4M | 163,884 | 2 | 2 | 4 | 0.0% |
| Q4 2025 | 9 | $6.6M | 182,002 | 0 | 4 | 5 | 0.0% |
| Q3 2025 | 10 | $6.1M | 163,264 | 2 | 4 | 4 | 0.0% |
| Q2 2025 | 8 | $5.1M | 145,678 | 0 | 3 | 3 | 0.0% |
| Q1 2025 | 9 | $5.7M | 160,683 | 0 | 3 | 4 | 0.0% |
| Q4 2024 | 9 | $10.9M | 286,255 | 0 | 4 | 3 | 0.0% |
| Q3 2024 | 10 | $11.5M | 289,752 | 3 | 5 | 2 | 0.0% |
| Q2 2024 | 8 | $9.9M | 271,616 | 2 | 4 | 2 | 0.0% |
| Q1 2024 | 7 | $7.6M | 199,566 | 1 | 4 | 2 | 0.0% |
| Q4 2023 | 7 | $6.9M | 196,925 | 2 | 2 | 3 | 0.0% |
| Q3 2023 | 9 | $12.3M | 392,641 | 5 | 1 | 2 | 0.0% |
| Q2 2023 | 5 | $12.0M | 400,982 | 0 | 0 | 4 | 0.0% |
| Q1 2023 | 7 | $12.2M | 457,411 | 0 | 3 | 4 | 0.0% |
| Q4 2022 | 7 | $16.0M | 620,646 | 3 | 3 | 1 | 0.0% |
| Q3 2022 | 6 | $12.2M | 542,330 | 1 | 1 | 3 | 0.0% |
| Q2 2022 | 5 | $16.4M | 669,677 | 0 | 2 | 0 | 0.0% |
| Q1 2022 | 8 | $29.3M | 1,021,834 | 2 | 2 | 3 | 0.0% |
| Q4 2021 | 6 | $16.6M | 525,384 | 1 | 2 | 2 | 0.0% |
| Q3 2021 | 4 | $16.3M | 584,843 | 1 | 1 | 1 | 0.0% |
| Q2 2021 | 3 | $13.8M | 512,103 | 1 | 0 | 1 | 0.0% |
| Q1 2021 | 3 | $1.1M | 44,919 | 1 | 0 | 1 | 0.0% |
| Q4 2020 | 4 | $9.4M | 410,232 | 1 | 1 | 2 | 0.0% |
| Q3 2020 | 3 | $2.0M | 89,445 | 0 | 1 | 1 | 0.0% |
| Q2 2020 | 5 | $7.9M | 378,252 | 0 | 2 | 1 | 0.0% |
| Q1 2020 | 6 | $6.4M | 320,106 | 1 | 4 | 1 | 0.0% |
| Q4 2019 | 5 | $7.0M | 256,703 | 0 | 4 | 0 | 0.0% |
| Q3 2019 | 6 | $5.4M | 214,025 | 4 | 2 | 0 | 0.0% |
| Q2 2019 | 2 | $654.0K | 25,706 | 2 | 0 | 0 | 0.0% |