Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / RPAR RISK PARI
-
Total 13F shares
-
12,875,359
-
Share change
-
-86,036
-
Total reported value
-
$253,515,496
-
Put/Call ratio
-
24%
-
Price per share
-
$19.69
-
Number of holders
-
22
-
Value change
-
-$1,682,637
-
Number of buys
-
12
-
Number of sells
-
8
Institutional Holders of TIDAL TRUST I - RPAR RISK PARI (RPAR) as of Q1 2025
As of 31 Mar 2025,
TIDAL TRUST I - RPAR RISK PARI (RPAR) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,875,359 shares.
The largest 10 holders included
EVOKE WEALTH, LLC, Lindbrook Capital, LLC, Fermata Advisors, LLC, AQR CAPITAL MANAGEMENT LLC, Concurrent Investment Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, and UBS Group AG.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2025 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.