Nicholas Wealth, LLC. ZHDG holdings history
ZEGA BUY AND HEDGE ETF · CUSIP 886364660 · CIK 1911391
As of 2026-06-30, Nicholas Wealth, LLC. reported 21.30K ZHDG (shares), valued at $501.32K, or 0.27% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 1.29%; reported value increased 9.98%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.27% | 21,303 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.31% | 21,582 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.38% | 24,848 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 0.40% | 24,042 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q2 2025 | 0.45% | 24,042 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q1 2025 | 0.49% | 24,484 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q4 2024 | 1.24% | 113,953 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 5.11% | 397,506 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 6.57% | 471,198 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 7.70% | 528,580 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 9.42% | 605,781 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 10.38% | 665,122 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.38% | 665,122 | $11.30M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 9.42% | 605,781 | $10.70M | Shares decreased 8.92%; reported value decreased 5.31%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 7.70% | 528,580 | $9.97M | Shares decreased 12.74%; reported value decreased 6.83%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 6.57% | 471,198 | $9.21M | Shares decreased 10.86%; reported value decreased 7.64%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 5.11% | 397,506 | $8.15M | Shares decreased 15.64%; reported value decreased 11.51%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.24% | 113,953 | $2.28M | Shares decreased 71.33%; reported value decreased 71.99%, and weight changed -3.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.49% | 24,484 | $474.01K | Shares decreased 78.51%; reported value decreased 79.23%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q2 2025 | 0.45% | 24,042 | $512.34K | Shares decreased 1.81%; reported value increased 8.09%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q3 2025 | 0.40% | 24,042 | $546.42K | Shares unchanged; reported value increased 6.65%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2025 | 0.38% | 24,848 | $562.28K | Shares increased 3.35%; reported value increased 2.90%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.31% | 21,582 | $455.81K | Shares decreased 13.14%; reported value decreased 18.94%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.27% | 21,303 | $501.32K | Shares decreased 1.29%; reported value increased 9.98%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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