TIDAL TRUST I - UPAR ULTRA RISK (UPAR)

CUSIP: 886364595

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / UPAR ULTRA RISK
Total 13F shares
2,081,655
Share change
-417,098
Total reported value
$28,413,654
Price per share
$13.65
Number of holders
11
Value change
-$5,675,059
Number of buys
8
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 886364595?
CUSIP 886364595 identifies UPAR - TIDAL TRUST I - UPAR ULTRA RISK in SEC institutional holdings data.

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Institutional Holders of TIDAL TRUST I - UPAR ULTRA RISK (UPAR) as of Q4 2023

As of 31 Dec 2023, TIDAL TRUST I - UPAR ULTRA RISK (UPAR) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,081,655 shares. The largest 10 holders included ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC, JANE STREET GROUP, LLC, EVOKE WEALTH, LLC, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, OLD MISSION CAPITAL LLC, OSAIC HOLDINGS, INC., UBS Group AG, Federation des caisses Desjardins du Quebec, and SIMPLEX TRADING, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.