Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / UPAR ULTRA RISK
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
2,081,655
-
Shares change
-
-417,098
-
Total reported value, excl. options
-
$28,413,654
-
Value change
-
-$5,675,059
-
Number of buys
-
8
-
Number of sells
-
-3
-
Price
-
$13.65
Significant Holders of TIDAL TRUST I - UPAR ULTRA RISK (UPAR) as of Q4 2023
12 filings reported holding UPAR - TIDAL TRUST I - UPAR ULTRA RISK as of Q4 2023.
TIDAL TRUST I - UPAR ULTRA RISK (UPAR) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,081,655 shares
.
Largest 10 shareholders include ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC (1,808,167 shares), JANE STREET GROUP, LLC (113,725 shares), EVOKE WEALTH, LLC (68,238 shares), CITADEL ADVISORS LLC (40,189 shares), ENVESTNET ASSET MANAGEMENT INC (22,518 shares), OLD MISSION CAPITAL LLC (12,857 shares), OSAIC HOLDINGS, INC. (8,000 shares), UBS Group AG (5,691 shares), Federation des caisses Desjardins du Quebec (2,054 shares), and SIMPLEX TRADING, LLC (215 shares).
This table shows the top 11 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.