Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / UPAR ULTRA RISK
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Number of holders
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7
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Total 13F shares, excl. options
-
1.62M
-
Shares change
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+260K
-
Total reported value, excl. options
-
$22.4M
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Value change
-
+$3.6M
-
Number of buys
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6
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Number of sells
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-1
-
Price
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$13.84
Significant Holders of TIDAL TRUST I - UPAR ULTRA RISK (UPAR) as of Q2 2023
8 filings reported holding UPAR - TIDAL TRUST I - UPAR ULTRA RISK as of Q2 2023.
TIDAL TRUST I - UPAR ULTRA RISK (UPAR) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.62M shares
.
Largest 8 shareholders include ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC (1.04M shares), EVOKE WEALTH, LLC (482K shares), JANE STREET GROUP, LLC (33K shares), ENVESTNET ASSET MANAGEMENT INC (25.7K shares), Lindbrook Capital, LLC (21K shares), OSAIC HOLDINGS, INC. (8K shares), UBS Group AG (5.82K shares), and Federation des caisses Desjardins du Quebec (1.87K shares).
This table shows the top 7 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.