TIDAL TRUST I - ZEGA BUY AND HED (ZHDG)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ZEGA BUY AND HED
Total 13F shares
5,508,084
Share change
+2,459,086
Total reported value
$92,270,000
Price per share
$16.75
Number of holders
10
Value change
+$41,156,804
Number of buys
7
Number of sells
2

Institutional Holders of TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) as of Q2 2022

As of 30 Jun 2022, TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,508,084 shares. The largest 10 holders included AE Wealth Management LLC, Mach-1 Financial Group, LLC, Allen Capital Group, LLC, Royal Fund Management, LLC, WorthPointe, LLC, JANE STREET GROUP, LLC, HBW Advisory Services LLC, JPMORGAN CHASE & CO, IFP Advisors, Inc, and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2022 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.