TIDAL TRUST I - ACRUENCE ACTIVE (XVOL)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ACRUENCE ACTIVE
Total 13F shares
591,471
Share change
-134,548
Total reported value
$9,968,000
Price per share
$16.85
Number of holders
5
Value change
-$2,412,290
Number of buys
4
Number of sells
4

Institutional Holders of TIDAL TRUST I - ACRUENCE ACTIVE (XVOL) as of Q3 2022

As of 30 Sep 2022, TIDAL TRUST I - ACRUENCE ACTIVE (XVOL) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 591,471 shares. The largest 5 holders included Castleview Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2022 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.