TIDAL TRUST I - ZEGA BUY AND HED (ZHDG)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ZEGA BUY AND HED
Total 13F shares
3,885,740
Share change
+3,219,169
Total reported value
$77,129,000
Price per share
$19.85
Number of holders
6
Value change
+$63,898,054
Number of buys
5

Institutional Holders of TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) as of Q3 2021

As of 30 Sep 2021, TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,885,740 shares. The largest 6 holders included AE Wealth Management LLC, Mach-1 Financial Group, Inc., Allen Capital Group, LLC, OLD MISSION CAPITAL LLC, Royal Fund Management, LLC, and UBS Group AG. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2021 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.