TIDAL TRUST I - UNUSUAL SUBVERSI (NANC)

Historical Holders from Q4 2024 to Q3 2025

Symbol: NANC
Type / Class: Equity / UNUSUAL SUBVERSI
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 156,530
Holdings value: $7,000,419
% of all portfolios: 0%
Number of holders: 51
Number of buys: 19
Number of sells: -14
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TRUST I - UNUSUAL SUBVERSI (NANC)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	156,530	$7,000,419	-$822,439		$1,567,650	$44.79	51
2025 Q2	178,837	$7,499,466	-$2,982,331	$0	$0	$41.91	48
2025 Q1	258,666	$9,304,253	+$1,148,862	$313,026	$71,960	$35.98	46
2024 Q4	226,396	$8,735,755	+$8,735,755	$1,531,626	$891,198	$38.58	35