TIDAL TRUST I - SOUND ENHANCED (FXED)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SOUND ENHANCED
Total 13F shares
1,500,462
Share change
+14,784
Total reported value
$26,198,071
Price per share
$17.46
Number of holders
2
Value change
+$259,965
Number of buys
1
Number of sells
1

Institutional Holders of TIDAL TRUST I - SOUND ENHANCED (FXED) as of Q2 2023

As of 30 Jun 2023, TIDAL TRUST I - SOUND ENHANCED (FXED) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,500,462 shares. The largest 2 holders included Sound Income Strategies, LLC and DELTA ASSET MANAGEMENT LLC/TN. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2023 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.