TIDAL TRUST I - SOFI ENHANCED YL (THTA)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SOFI ENHANCED YL
Total 13F shares
940,373
Share change
+200,130
Total reported value
$17,810,723
Price per share
$18.94
Number of holders
9
Value change
+$3,790,469
Number of buys
7
Number of sells
1

Institutional Holders of TIDAL TRUST I - SOFI ENHANCED YL (THTA) as of Q3 2024

As of 30 Sep 2024, TIDAL TRUST I - SOFI ENHANCED YL (THTA) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 940,373 shares. The largest 9 holders included CENTAURUS FINANCIAL, INC., Optivise Advisory Services LLC, Zega Financial, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, TCG Advisory Services, LLC, Authentikos Wealth Advisory, LLC, UBS Group AG, and TUCKER ASSET MANAGEMENT LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.