Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / RPAR RISK PARI
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
12,875,359
-
Shares change
-
-86,036
-
Total reported value, excl. options
-
$253,515,496
-
Value change
-
-$1,682,638
-
Put/Call ratio
-
24%
-
Number of buys
-
12
-
Number of sells
-
-8
-
Price
-
$19.69
Significant Holders of TIDAL TRUST I - RPAR RISK PARI (RPAR) as of Q1 2025
25 filings reported holding RPAR - TIDAL TRUST I - RPAR RISK PARI as of Q1 2025.
TIDAL TRUST I - RPAR RISK PARI (RPAR) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,875,359 shares
.
Largest 10 shareholders include EVOKE WEALTH, LLC (10,902,610 shares), Lindbrook Capital, LLC (1,184,726 shares), Fermata Advisors, LLC (178,085 shares), AQR CAPITAL MANAGEMENT LLC (158,743 shares), Concurrent Investment Advisors, LLC (137,843 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (79,571 shares), JANE STREET GROUP, LLC (53,797 shares), CITADEL ADVISORS LLC (33,905 shares), FLOW TRADERS U.S. LLC (31,661 shares), and UBS Group AG (23,113 shares).
This table shows the top 22 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.