TIDAL TRUST I - ZEGA BUY AND HED (ZHDG)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ZEGA BUY AND HED
Total 13F shares
2,458,773
Share change
+39,824
Total reported value
$41,693,863
Price per share
$16.99
Number of holders
10
Value change
+$662,842
Number of buys
4
Number of sells
7

Institutional Holders of TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) as of Q3 2023

As of 30 Sep 2023, 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 2,458,773 shares. The largest 10 holders included Allen Capital Group, LLC, BluePath Capital Management, LLC, AE Wealth Management LLC, JANE STREET GROUP, LLC, Authentikos Wealth Advisory, LLC, Coppell Advisory Solutions LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WorthPointe, LLC, BANK OF MONTREAL /CAN/, and Mach-1 Financial Group, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.