TIDAL TRUST I - ZEGA BUY AND HED (ZHDG)

CUSIP: 886364660

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ZEGA BUY AND HED
Total 13F shares
4,519,426
Share change
+633,686
Total reported value
$95,089,000
Price per share
$21.04
Number of holders
7
Value change
+$13,333,966
Number of buys
6
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 886364660?
CUSIP 886364660 identifies ZHDG - TIDAL TRUST I - ZEGA BUY AND HED in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) as of Q4 2021

As of 31 Dec 2021, TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,519,426 shares. The largest 7 holders included AE Wealth Management LLC, Mach-1 Financial Group, Inc., Allen Capital Group, LLC, JANE STREET GROUP, LLC, Sepio Capital, LP, Royal Fund Management, LLC, and OLD MISSION CAPITAL LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2021 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.