TIDAL TRUST I - ZEGA BUY AND HED (ZHDG)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ZEGA BUY AND HED
Total 13F shares
2,221,199
Share change
-705,482
Total reported value
$43,388,405
Price per share
$19.54
Number of holders
11
Value change
-$13,511,808
Number of buys
4
Number of sells
10

Institutional Holders of TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) as of Q2 2024

As of 30 Jun 2024, 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 2,221,199 shares. The largest 10 holders included Zega Financial, LLC, Allen Capital Group, LLC, BluePath Capital Management, LLC, Optivise Advisory Services LLC, Coppell Advisory Solutions LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AE Wealth Management LLC, Royal Fund Management, LLC, WorthPointe, LLC, and Sanctuary Advisors, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 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.