TIDAL TRUST I - RPAR RISK PARI (RPAR)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / RPAR RISK PARI
Total 13F shares
2,117,808
Share change
-13,555,588
Total reported value
$40,505,384
Put/Call ratio
0%
Price per share
$19.11
Number of holders
20
Value change
-$261,115,613
Number of buys
7
Number of sells
15

Institutional Holders of TIDAL TRUST I - RPAR RISK PARI (RPAR) as of Q2 2024

As of 30 Jun 2024, TIDAL TRUST I - RPAR RISK PARI (RPAR) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,117,808 shares. The largest 10 holders included Lindbrook Capital, LLC, JANE STREET GROUP, LLC, Fermata Advisors, LLC, CITADEL ADVISORS LLC, BANK OF MONTREAL /CAN/, LPL Financial LLC, Gladstone Institutional Advisory LLC, CERTUITY, LLC, Forefront Analytics, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 20 institutional shareholders reporting positions in this security for the Q2 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.