CUSIP: 886364660
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / ZEGA BUY AND HED
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Total 13F shares
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2,458,773
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Share change
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+59,840
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Total reported value
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$41,693,863
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Price per share
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$16.99
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Number of holders
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10
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Value change
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+$979,694
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Number of buys
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5
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 886364660?
CUSIP 886364660 identifies ZHDG - TIDAL TRUST I - ZEGA BUY AND HED in SEC institutional holdings data.
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Newer quarter:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 886364660:
Institutional Holders of TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) as of Q3 2023
As of 30 Sep 2023,
TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,458,773 shares.
The largest 10 holders included
Allen Capital Group, LLC, BluePath Capital Management, LLC, AE Wealth Management LLC, JANE STREET GROUP, LLC, Authentikos Wealth Advisory, LLC, Coppell Advisory Solutions LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WorthPointe, LLC, BANK OF MONTREAL /CAN/, and Mach-1 Financial Group, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2023 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.