TIDAL TRUST I - UPAR ULTRA RISK (UPAR)

CUSIP: 886364595

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / UPAR ULTRA RISK
Total 13F shares
2,588,460
Share change
-24,007
Total reported value
$40,017,591
Price per share
$15.46
Number of holders
5
Value change
-$360,383
Number of buys
2
Number of sells
4

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 2025

As of 31 Dec 2025, TIDAL TRUST I - UPAR ULTRA RISK (UPAR) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,588,460 shares. The largest 5 holders included EVOKE WEALTH, LLC, 46 Peaks LLC, JANE STREET GROUP, LLC, Fermata Advisors, LLC, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2025 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.