TIDAL TRUST I - ADASINA SOCIAL (JSTC)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ADASINA SOCIAL
Total 13F shares
2,897,418
Share change
+382,389
Total reported value
$38,942,269
Price per share
$13.44
Number of holders
18
Value change
+$5,125,509
Number of buys
9
Number of sells
2

Institutional Holders of TIDAL TRUST I - ADASINA SOCIAL (JSTC) as of Q3 2022

As of 30 Sep 2022, TIDAL TRUST I - ADASINA SOCIAL (JSTC) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,897,418 shares. The largest 10 holders included Abacus Wealth Partners, LLC, NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, Cambridge Investment Research Advisors, Inc., PATHSTONE FAMILY OFFICE, LLC, BRIGHTON JONES LLC, NIA IMPACT ADVISORS, LLC, LAKE STREET ADVISORS GROUP, LLC, Bank of New York Mellon Corp, and Creative Planning. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2022 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.