Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / RPAR RISK PARI
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Number of holders
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21
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Total 13F shares, excl. options
-
12,101,393
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Shares change
-
+1,895,675
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Total reported value, excl. options
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$255,226,966
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Value change
-
+$40,025,479
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Number of buys
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12
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Number of sells
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7
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Price
-
$21.09
Institutional Holders of TIDAL TRUST I - RPAR RISK PARI (RPAR) as of Q3 2025
As of 30 Sep 2025 TIDAL TRUST I - RPAR RISK PARI (RPAR) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,101,393 shares of stock of the company.
Largest 10 holders included EVOKE WEALTH, LLC, HighTower Advisors, LLC, Fermata Advisors, LLC, AQR CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, JANE STREET GROUP, LLC, Centric Wealth Management, CITADEL ADVISORS LLC, and Gladstone Institutional Advisory LLC.
This table shows 21 institutional shareholders of the security as of 30 Sep 2025.
| 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.