MONEY CONCEPTS CAPITAL CORP ZIG ETF SER SOLUTIONS

Ownership history in MONEY CONCEPTS CAPITAL CORP  ·  11 quarters on record

AI Ownership Summary

MONEY CONCEPTS CAPITAL CORP reported ETF SER SOLUTIONS (ZIG) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q1. The latest visible filing shows ZIG at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MONEY CONCEPTS CAPITAL CORP's position in ETF SER SOLUTIONS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ZIG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MONEY CONCEPTS CAPITAL CORP held ZIG — position size vs. price
% of Fund (quarterly)    ZIG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 8,034 +718 +9.8% 0.02% $312K 2026-04-30 $39.68
2025 Q4 ADDED 7,316 +431 +6.3% 0.01% $266K 2026-02-04 $39.49
2025 Q3 ADDED 6,885 +1,096 +18.9% 0.02% $259K 2025-11-04 $35.03
2025 Q2 REDUCED 24.5% +7.3% 5,789 -1,881 -24.5% 0.01% $204K 2025-08-14 $37.14
2025 Q1 ADDED 7,670 +184 +2.5% 0.02% $270K 2025-04-24 $32.55
2024 Q4 REDUCED 7.1% -7.3% 7,486 -572 -7.1% 0.02% $285K 2025-01-27 $38.38
2024 Q3 ADDED 8,058 +135 +1.7% 0.02% $319K 2024-10-31 $37.42
2024 Q2 ADDED 7,923 +596 +8.1% 0.02% $289K 2024-08-02 $36.10
2024 Q1 REDUCED 60.7% -3.9% 7,327 -11,325 -60.7% 0.03% $278K 2024-05-01 $34.71
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MONEY CONCEPTS CAPITAL CORP and ZIG

These are the practical questions this page is built to answer before you even open the full history table.

How long has MONEY CONCEPTS CAPITAL CORP reported owning ZIG?

MONEY CONCEPTS CAPITAL CORP reported ZIG across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ZIG position in MONEY CONCEPTS CAPITAL CORP's portfolio?

The largest reported portfolio weight for ZIG was 0.03% in 2024 Q1.

What is the latest reported ZIG position on this page?

The most recent filing on this page is 2026 Q1, when MONEY CONCEPTS CAPITAL CORP reported 8,034 shares, equal to 0.02% of portfolio, with an estimated market value of $312K.

What does the chart on this ZIG ownership page compare?

The chart compares MONEY CONCEPTS CAPITAL CORP's quarterly ZIG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MONEY CONCEPTS CAPITAL CORP time their ZIG position?

Based on 13F filing dates vs. subsequent ZIG price moves, MONEY CONCEPTS CAPITAL CORP correctly timed 8 out of 10 reported position changes (80%). The annualised alpha on ZIG relative to SPY over the holding period was -13.3%.

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