TIDAL TRUST I - ZEGA BUY AND HED (ZHDG)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ZEGA BUY AND HED
Total 13F shares
3,689,965
Share change
+28,831
Total reported value
$65,142,777
Price per share
$17.64
Number of holders
15
Value change
+$507,244
Number of buys
7
Number of sells
6

Institutional Holders of TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) as of Q4 2023

As of 31 Dec 2023, TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,689,965 shares. The largest 10 holders included Zega Financial, LLC, Allen Capital Group, LLC, BluePath Capital Management, LLC, JANE STREET GROUP, LLC, AE Wealth Management LLC, Authentikos Wealth Advisory, LLC, Coppell Advisory Solutions LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Royal Fund Management, LLC, and WorthPointe, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.