TIDAL TRUST I - RPAR RISK PARI (RPAR)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / RPAR RISK PARI
Total 13F shares
10,205,718
Share change
-1,484,915
Total reported value
$203,604,321
Put/Call ratio
68%
Price per share
$19.95
Number of holders
20
Value change
-$29,573,467
Number of buys
8
Number of sells
13

Institutional Holders of TIDAL TRUST I - RPAR RISK PARI (RPAR) as of Q2 2025

As of 30 Jun 2025, 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 10,205,718 shares. The largest 10 holders included EVOKE WEALTH, LLC, Fermata Advisors, LLC, AQR CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Gladstone Institutional Advisory LLC, LPL Financial LLC, Empowered Funds, LLC, Cambria Investment Management, L.P., and Tidal Investments LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 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.