Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / ADASINA SOCIAL
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Number of holders
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10
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Total 13F shares, excl. options
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1,745,692
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Shares change
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+406,755
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Total reported value, excl. options
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$29,987,348
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Value change
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+$6,987,754
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Number of buys
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5
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Number of sells
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1
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Price
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$17.18
Institutional Holders of TIDAL TRUST I - ADASINA SOCIAL (JSTC) as of Q3 2021
As of 30 Sep 2021 TIDAL TRUST I - ADASINA SOCIAL (JSTC) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,745,692 shares of stock of the company.
Largest 10 holders included Abacus Wealth Partners, LLC, NIA IMPACT ADVISORS, LLC, JANE STREET GROUP, LLC, CIBC Private Wealth Group, LLC, Cardan Capital Partners, LLC, Bank of New York Mellon Corp, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., Parallel Advisors, LLC, and AdvisorNet Financial, Inc.
This table shows 10 institutional shareholders of the security as of 30 Sep 2021.
| 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.