Question 1

How many shares of ZHDG does AE Wealth Management LLC own?

Accepted Answer

AE Wealth Management LLC previously held 0 shares of ZHDG (ZEGA BUY & HEDGE ETF) before exiting the position in 2024-Q3.

Question 2

What is AE Wealth Management LLC's ZHDG position worth?

Accepted Answer

AE Wealth Management LLC's ZHDG position was last reported at $0 in 2024-Q3 before the exit.

Question 3

Is AE Wealth Management LLC buying or selling ZHDG?

Accepted Answer

In 2024-Q3, AE Wealth Management LLC exited their ZHDG position entirely (-100.0% change in shares).

Question 4

When did AE Wealth Management LLC first buy ZHDG?

Accepted Answer

Based on available 13F filings, AE Wealth Management LLC first reported a position in ZHDG in 2021-Q3. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$19.40	0
2024-Q2	New	45,717	-	$893,310	0.0%	$18.58	34
2024-Q1	Exited	0	-100.0%	$0	0.0%	$17.93	0
2023-Q4	Decreased	301,234	-3.6%	$5.3M	0.0%	$16.77	0
2023-Q3	Decreased	312,553	-9.0%	$5.3M	0.0%	$15.91	0
2023-Q2	Increased	343,537	+2.2%	$6M	0.0%	$16.16	28
2023-Q1	Decreased	336,089	-9.2%	$5.5M	0.0%	$15.20	0
2022-Q4	Decreased	370,027	-74.7%	$5.9M	0.0%	$14.82	0
2022-Q3	Decreased	1.5M	-39.5%	$23.8M	0.2%	$14.85	0
2022-Q2	New	2.4M	-	$40.4M	0.3%	$15.30	48
2022-Q1	Exited	0	-100.0%	$0	0.0%	$18.04	0
2021-Q4	Increased	1.8M	+12.6%	$38.6M	0.3%	$19.05	39
2021-Q3	New	1.6M	-	$32.3M	0.3%	$17.84	48

ZHDG13 quarters

ZHDG
13 quarters