TIDAL TRUST I - ACRUENCE ACTIVE (XVOL)
Historical Holders from Q2 2021 to Q3 2025
-
Type / Class
-
Equity / ACRUENCE ACTIVE
-
Symbol
-
XVOL
-
Price per share
-
$23.51
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
23,661
-
Total reported value
-
$554,731
-
% of total 13F portfolios
-
0%
-
Share change
-
-111,567
-
Value change
-
-$2,443,866
-
Number of holders
-
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
TIDAL TRUST I - ACRUENCE ACTIVE (XVOL) has
3
institutional shareholders
filing 13F forms.
They hold
23,661 shares.
.
Institutional Holders of TIDAL TRUST I - ACRUENCE ACTIVE (XVOL) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
23,661
|
$554,731
|
-$2,443,866
|
|
|
$23.44
|
3
|
|
2025 Q2
|
135,228
|
$2,970,945
|
+$638,950
|
|
|
$21.97
|
4
|
|
2025 Q1
|
106,145
|
$2,126,255
|
-$698,176
|
|
|
$20.03
|
2
|
|
2024 Q4
|
138,520
|
$2,955,806
|
+$974,179
|
|
|
$21.34
|
5
|
|
2024 Q3
|
91,866
|
$2,006,228
|
-$1,299,272
|
|
|
$21.84
|
7
|
|
2024 Q2
|
155,905
|
$3,198,227
|
+$511,244
|
|
|
$20.51
|
4
|
|
2024 Q1
|
130,418
|
$2,705,508
|
-$26,802,337
|
|
|
$20.74
|
6
|
|
2023 Q4
|
1,431,071
|
$26,230,237
|
+$3,981,209
|
|
|
$18.33
|
5
|
|
2023 Q3
|
1,213,864
|
$21,570,597
|
+$10,992,961
|
|
|
$17.77
|
2
|
|
2023 Q2
|
595,246
|
$11,139,076
|
-$434,864
|
|
|
$18.61
|
2
|
|
2023 Q1
|
619,357
|
$11,235,879
|
+$215,862
|
|
|
$18.14
|
2
|
|
2022 Q4
|
609,417
|
$10,511,710
|
+$303,296
|
|
|
$17.25
|
4
|
|
2022 Q3
|
591,471
|
$9,968,000
|
-$2,412,290
|
|
|
$16.85
|
5
|
|
2022 Q2
|
216,833
|
$3,826,000
|
-$70,468,057
|
|
|
$17.64
|
7
|
|
2022 Q1
|
4,753,410
|
$101,341,000
|
+$11,860,770
|
|
|
$21.32
|
4
|
|
2021 Q4
|
15,226,702
|
$598,496,000
|
+$3,399,636
|
|
|
$22.40
|
3
|
|
2021 Q3
|
3,501,955
|
$72,042,000
|
+$3,422,398
|
|
|
$20.57
|
3
|
|
2021 Q2
|
3,335,569
|
$68,861,000
|
+$430,000
|
|
|
$20.64
|
2
|