- Type / Class
- Equity / ZEGA BUY AND HED
- Total 13F shares
- 1,602,495
- Share change
- -118,438
- Total reported value
- $34,136,675
- Price per share
- $21.31
- Number of holders
- 13
- Value change
- -$2,521,001
- Number of buys
- 6
- Number of sells
- 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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 886364660:
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 by the holder's primary source 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 Q2 2025
As of 30 Jun 2025,
TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,602,495 shares.
The largest 10 holders included
ZEGA Investments, LLC, Allen Capital Group, LLC, JANE STREET GROUP, LLC, Coppell Advisory Solutions LLC, Optivise Advisory Services LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Royal Fund Management, LLC, Nicholas Wealth, LLC., GTS SECURITIES LLC, and OLD MISSION CAPITAL LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
12
Q2 2025 holders
13
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.