TIDAL TRUST I - ZEGA BUY AND HED (ZHDG)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / ZEGA BUY AND HED
Total 13F shares
1,710,712
Share change
-380,955
Total reported value
$35,172,693
Price per share
$20.30
Number of holders
10
Value change
-$7,658,687
Number of buys
3
Number of sells
8

Institutional Holders of TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) as of Q4 2024

As of 31 Dec 2024, 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 1,710,712 shares. The largest 10 holders included ZEGA Investments, LLC, Allen Capital Group, LLC, Coppell Advisory Solutions LLC, BluePath Capital Management, LLC, Optivise Advisory Services LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Royal Fund Management, LLC, JANE STREET GROUP, LLC, WorthPointe, LLC, and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.