Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ADASINA SOCIAL
-
Total 13F shares
-
3,166,615
-
Share change
-
-785,602
-
Total reported value
-
$48,715,254
-
Price per share
-
$15.38
-
Number of holders
-
27
-
Value change
-
-$12,635,228
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of TIDAL TRUST I - ADASINA SOCIAL (JSTC) as of Q3 2023
As of 30 Sep 2023,
TIDAL TRUST I - ADASINA SOCIAL (JSTC) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,166,615 shares.
The largest 10 holders included
Abacus Wealth Partners, LLC, Syntrinsic LLC, NORTHERN TRUST CORP, Cambridge Investment Research Advisors, Inc., GTS SECURITIES LLC, OSAIC HOLDINGS, INC., Envestnet Portfolio Solutions, Inc., Creative Planning, BRIGHTON JONES LLC, and LAKE STREET ADVISORS GROUP, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 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.