TIDAL TRUST I - ZEGA BUY AND HED (ZHDG)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ZEGA BUY AND HED
Total 13F shares
4,257,585
Share change
-1,415,598
Total reported value
$69,311,000
Price per share
$16.28
Number of holders
11
Value change
-$23,045,154
Number of buys
6
Number of sells
4

Institutional Holders of TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) as of Q3 2022

As of 30 Sep 2022, TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,257,585 shares. The largest 10 holders included AE Wealth Management LLC, Allen Capital Group, LLC, Mach-1 Financial Group, LLC, JANE STREET GROUP, LLC, Royal Fund Management, LLC, CITADEL ADVISORS LLC, WorthPointe, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HBW Advisory Services LLC, and JPMORGAN CHASE & CO. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.