TIDAL TRUST I - ADASINA SOCIAL (JSTC)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ADASINA SOCIAL
Total 13F shares
4,003,896
Share change
+297,821
Total reported value
$64,515,088
Price per share
$16.11
Number of holders
28
Value change
+$4,802,851
Number of buys
14
Number of sells
6

Institutional Holders of TIDAL TRUST I - ADASINA SOCIAL (JSTC) as of Q2 2023

As of 30 Jun 2023, TIDAL TRUST I - ADASINA SOCIAL (JSTC) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,003,896 shares. The largest 10 holders included Abacus Wealth Partners, LLC, Cerity Partners LLC, NORTHERN TRUST CORP, GTS SECURITIES LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, PATHSTONE FAMILY OFFICE, LLC, and Creative Planning. This page lists 28 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.