DOSSIER · 13F Holders · Q2 2026
ZIG

ETF SER SOLUTIONS

12 institutions still hold ETF SER SOLUTIONS as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26922A263·12 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$7M
visible holders
Holders
12
filers reporting
Concentration
64.22%
Trek Financial, LLC #1
top holder share
AI Holders Summary · Q2 2026

12 institutions reported ZIG in Q2 2026. Trek Financial, LLC leads at 64.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Trek Financial, LLC
CIK 0001768195
$4M109K0.21%Q2 2026
02
SRH ADVISORS, LLC
CIK 0001512779
$711K18K0.18%Q2 2026
03
CIBC WORLD MARKET INC.
CIK 0001421224
$660K17K0.00%Q2 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$390K10K0.00%Q2 2026
05
MONEY CONCEPTS CAPITAL CORP
CIK 0000716851
$293K7K0.01%Q2 2026
06
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK 0001423442
$163K4K0.00%Q2 2026
07
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$63K2K0.00%Q2 2026
08
Allworth Financial LP
CIK 0001555170
$50K1K0.00%Q2 2026
09
MORGAN STANLEY
CIK 0000895421
$17K4390.00%Q2 2026
10
CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 0000819864
$16K3970.00%Q2 2026
11
UBS Group AG
CIK 0001610520
$9K2230.00%Q2 2026
12
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025