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
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.