TIDAL TRUST I - ZEGA BUY AND HED (ZHDG)

Historical Holders from Q3 2021 to Q3 2025

Symbol
ZHDG
Type / Class
Equity / ZEGA BUY AND HED
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,478,186
Holdings value
$33,587,847
% of all portfolios
0.001%
Number of holders
11
Number of buys
4
Number of sells
-9
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TIDAL TRUST I - ZEGA BUY AND HED (ZHDG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1,478,186 $33,587,847 -$2,777,494 $22.73 11
2025 Q2 1,602,495 $34,136,675 -$2,521,001 $21.31 13
2025 Q1 1,720,933 $33,319,933 +$191,923 $19.36 12
2024 Q4 1,710,712 $35,172,693 -$7,658,682 $20.3 10
2024 Q3 2,084,902 $42,725,749 -$2,726,582 $20.5 12
2024 Q2 2,221,199 $43,388,405 -$13,511,808 $19.54 11
2024 Q1 2,771,668 $52,274,442 -$16,912,364 $18.86 13
2023 Q4 3,689,965 $65,142,777 -$540,897 $17.64 15
2023 Q3 2,458,773 $41,693,863 +$979,694 $16.99 10
2023 Q2 1,733,811 $30,216,628 -$8,524,220 $17.44 11
2023 Q1 2,317,819 $38,076,292 +$19,115,466 $16.51 12
2022 Q4 955,158 $15,120,529 -$55,836,626 $15.83 11
2022 Q3 4,258,589 $69,331,000 -$20,340,960 $16.28 12
2022 Q2 5,508,084 $92,270,000 +$42,525,846 $16.75 10
2022 Q1 2,967,273 $58,810,000 -$33,072,436 $19.82 8
2021 Q4 4,519,426 $95,089,000 +$13,333,966 $21.04 7
2021 Q3 3,885,740 $77,129,000 +$77,129,000 $19.85 6