Security key
886364660
- Type / Class
- Equity / ZEGA BUY AND HED
- Total 13F shares
- 3,689,965
- Share change
- -30,510
- Total reported value
- $65,142,777
- Price per share
- $17.64
- Number of holders
- 15
- Value change
- -$540,897
- Number of buys
- 7
- Number of sells
- 7
Report period
Q4 2023
Institutions
15
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 886364660
Recent filing periods:
Top shareholders of ZHDG - TIDAL TRUST I - ZEGA BUY AND HED (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) as of Q4 2023
As of 31 Dec 2023,
TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,689,965 shares.
The largest 10 holders included
Zega Financial, LLC, Allen Capital Group, LLC, BluePath Capital Management, LLC, JANE STREET GROUP, LLC, AE Wealth Management LLC, Authentikos Wealth Advisory, LLC, Coppell Advisory Solutions LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Royal Fund Management, LLC, and WorthPointe, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
10
Q4 2023 holders
15
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.