TIDAL TRUST I - ACRUENCE ACTIVE (XVOL)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ACRUENCE ACTIVE
Total 13F shares
91,866
Share change
-64,039
Total reported value
$2,006,228
Price per share
$21.84
Number of holders
7
Value change
-$1,299,272
Number of buys
5
Number of sells
3

Institutional Holders of TIDAL TRUST I - ACRUENCE ACTIVE (XVOL) as of Q3 2024

As of 30 Sep 2024, TIDAL TRUST I - ACRUENCE ACTIVE (XVOL) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,866 shares. The largest 7 holders included JANE STREET GROUP, LLC, GTS SECURITIES LLC, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, Castleview Partners, LLC, IFP Advisors, Inc, and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q3 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.