Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / UPAR ULTRA RISK
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Number of holders
-
5
-
Total 13F shares, excl. options
-
1,812,300
-
Shares change
-
+162,590
-
Total reported value, excl. options
-
$21,947,658
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Value change
-
+$1,745,049
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Number of buys
-
5
-
Number of sells
-
-1
-
Price
-
$12.11
Significant Holders of TIDAL TRUST I - UPAR ULTRA RISK (UPAR) as of Q3 2022
6 filings reported holding UPAR - TIDAL TRUST I - UPAR ULTRA RISK as of Q3 2022.
TIDAL TRUST I - UPAR ULTRA RISK (UPAR) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,812,300 shares
.
Largest 6 shareholders include ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC (1,263,400 shares), Evoke Wealth, LLC (546,661 shares), Federation des caisses Desjardins du Quebec (1,871 shares), UBS Group AG (310 shares), JPMORGAN CHASE & CO (58 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.