TIDAL TRUST I - RPAR RISK PARI (RPAR)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / RPAR RISK PARI
Total 13F shares
12,101,393
Share change
+1,895,675
Total reported value
$255,226,966
Price per share
$21.09
Number of holders
21
Value change
+$40,025,440
Number of buys
12
Number of sells
7

Institutional Holders of TIDAL TRUST I - RPAR RISK PARI (RPAR) as of Q3 2025

As of 30 Sep 2025, TIDAL TRUST I - RPAR RISK PARI (RPAR) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,101,393 shares. The largest 10 holders included EVOKE WEALTH, LLC, HighTower Advisors, LLC, Fermata Advisors, LLC, AQR CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, JANE STREET GROUP, LLC, Centric Wealth Management, CITADEL ADVISORS LLC, and Gladstone Institutional Advisory LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.