TIDAL TRUST I - ZEGA BUY AND HED (ZHDG)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ZEGA BUY AND HED
Total 13F shares
955,158
Share change
-3,489,661
Total reported value
$15,120,529
Price per share
$15.83
Number of holders
11
Value change
-$55,836,626
Number of buys
6
Number of sells
6

Institutional Holders of TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) as of Q4 2022

As of 31 Dec 2022, TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 955,158 shares. The largest 10 holders included AE Wealth Management LLC, JANE STREET GROUP, LLC, Coppell Advisory Solutions LLC, Coppell Advisory Solutions Corp., Royal Fund Management, LLC, Mach-1 Financial Group, LLC, WorthPointe, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HBW Advisory Services LLC, and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2022 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.