Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ZEGA BUY AND HED
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
3,689,965
-
Shares change
-
-30,510
-
Total reported value, excl. options
-
$65,142,777
-
Value change
-
-$540,897
-
Number of buys
-
7
-
Number of sells
-
7
-
Price
-
$17.64
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) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,689,965 shares of stock of the company.
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 table shows 15 institutional shareholders of the security as of 31 Dec 2023.
| 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.