Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ZEGA BUY AND HED
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
3,885,740
-
Shares change
-
+3,885,740
-
Total reported value, excl. options
-
$77,129,000
-
Value change
-
+$77,129,000
-
Number of buys
-
6
-
Price
-
$19.85
Significant Holders of TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) as of Q3 2021
6 filings reported holding ZHDG - TIDAL TRUST I - ZEGA BUY AND HED as of Q3 2021.
TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,885,740 shares
.
Largest 6 shareholders include AE Wealth Management LLC (1,627,216 shares), Mach-1 Financial Group, Inc. (1,531,388 shares), Allen Capital Group, LLC (666,571 shares), OLD MISSION CAPITAL LLC (37,844 shares), Royal Fund Management, LLC (22,662 shares), and UBS Group AG (59 shares).
This table shows the top 6 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.