TIDAL TRUST I - ZEGA BUY AND HED (ZHDG)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ZEGA BUY AND HED
Total 13F shares
2,771,668
Share change
-914,998
Total reported value
$52,274,442
Price per share
$18.86
Number of holders
13
Value change
-$16,912,370
Number of buys
3
Number of sells
12

Institutional Holders of TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) as of Q1 2024

As of 31 Mar 2024, TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,771,668 shares. The largest 10 holders included Zega Financial, LLC, Allen Capital Group, LLC, BluePath Capital Management, LLC, JANE STREET GROUP, LLC, Authentikos Wealth Advisory, LLC, Coppell Advisory Solutions Corp., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Royal Fund Management, LLC, WorthPointe, LLC, and GTS SECURITIES LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2024 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.