TIDAL TRUST I - SOUND ENHANCED (FXED)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SOUND ENHANCED
Total 13F shares
3,695,237
Share change
+80,755
Total reported value
$122,463,887
Price per share
$19.17
Number of holders
7
Value change
+$1,581,313
Number of buys
5
Number of sells
3

Institutional Holders of TIDAL TRUST I - SOUND ENHANCED (FXED) as of Q3 2024

As of 30 Sep 2024, TIDAL TRUST I - SOUND ENHANCED (FXED) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,695,237 shares. The largest 8 holders included INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Sound Income Strategies, LLC, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, Atria Investments, Inc, COMMONWEALTH EQUITY SERVICES, LLC, Farther Finance Advisors, LLC, and DELTA ASSET MANAGEMENT LLC/TN. This page lists 8 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.