TIDAL TRUST I - RPAR RISK PARI (RPAR)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / RPAR RISK PARI
Total 13F shares
12,969,290
Share change
-1,787,218
Total reported value
$242,345,993
Put/Call ratio
0.43%
Price per share
$18.69
Number of holders
20
Value change
-$33,415,958
Number of buys
11
Number of sells
6

Institutional Holders of TIDAL TRUST I - RPAR RISK PARI (RPAR) as of Q4 2024

As of 31 Dec 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 12,969,290 shares. The largest 10 holders included EVOKE WEALTH, LLC, Lindbrook Capital, LLC, JANE STREET GROUP, LLC, Fermata Advisors, LLC, Concurrent Investment Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, Magnolia Private Wealth, LLC, Gladstone Institutional Advisory LLC, and Forefront Analytics, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.