TIDAL TRUST I - ZEGA BUY AND HED (ZHDG)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ZEGA BUY AND HED
Total 13F shares
1,733,811
Share change
-491,819
Total reported value
$30,216,628
Price per share
$17.44
Number of holders
11
Value change
-$8,524,220
Number of buys
2
Number of sells
10

Institutional Holders of TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) as of Q2 2023

As of 30 Jun 2023, 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 1,733,811 shares. The largest 10 holders included Allen Capital Group, LLC, AE Wealth Management LLC, Authentikos Wealth Advisory, LLC, Coppell Advisory Solutions LLC, JANE STREET GROUP, LLC, Royal Fund Management, LLC, Mach-1 Financial Group, LLC, WorthPointe, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and HBW Advisory Services LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2023 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.