TIDAL TRUST I - SP FDS S&P 500 (SPUS)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / SP FDS S&P 500
Total 13F shares
143,141
Share change
+58,356
Total reported value
$4,824,000
Price per share
$33.70
Number of holders
11
Value change
+$1,971,626
Number of buys
8
Number of sells
2

Institutional Holders of TIDAL TRUST I - SP FDS S&P 500 (SPUS) as of Q4 2021

As of 31 Dec 2021, TIDAL TRUST I - SP FDS S&P 500 (SPUS) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 143,141 shares. The largest 10 holders included Compagnie Lombard Odier SCmA, ROYAL BANK OF CANADA, MISSION WEALTH MANAGEMENT, LP, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, CIBC World Markets Inc., FIFTH THIRD BANCORP, Integrated Advisors Network LLC, NATIONAL BANK OF CANADA /FI/, and ADVISOR GROUP HOLDINGS, INC.. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2021 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.