ZIGETF SER SOLUTIONS
CUSIP 26922A263 · Yahoo Finance ↗ · Google Finance ↗
Etf Ser Solutions (ZIG) has 10 institutional holders in Filings Flow’s 13F database, together reporting 163.9K shares worth $6M as of Q1 2026. The largest reported holders are Trek Financial, LLC, Jane Street Group, LLC, and Cibc World Market Inc..
Institutional Holders
10
Q1 2026
Reported Value
$6M
Ticker
ZIG
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Trek Financial, LLC$1.9B AUM | 0.22% | $4M | 105.3K | Q1 2026 |
| SRH ADVISORS, LLC$349M AUM | 0.20% | $707,209 | 18.2K | Q1 2026 |
| Meixler Investment Management, Ltd.$186M AUM | 0.13% | $208,679 | 5.5K | Q3 2025OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.02% | $312,441 | 8.0K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $758,938 | 19.5K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $15,447 | 397 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $50,168 | 1.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $824,898 | 22.7K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $351,602 | 9.0K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $62,262 | 1.6K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $15,990 | 439 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $4,239 | 109 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.