TIDAL ETF TR - AWARE ULTRASHR (AWTM)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / AWARE ULTRASHR
Total 13F shares
2,543,821
Share change
+1,595,321
Total reported value
$126,811,671
Price per share
$49.86
Number of holders
4
Value change
+$79,526,663
Number of buys
3
Number of sells
3

Institutional Holders of TIDAL ETF TR - AWARE ULTRASHR (AWTM) as of Q1 2021

As of 31 Mar 2021, TIDAL ETF TR - AWARE ULTRASHR (AWTM) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,543,821 shares. The largest 4 holders included BCBSM, Inc., Toroso Investments, LLC, JANE STREET GROUP, LLC, and Abacus Wealth Partners, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2021 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.