Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / ZEGA BUY AND HED
-
Number of holders
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11
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Total 13F shares, excl. options
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1,478,186
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Shares change
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-124,309
-
Total reported value, excl. options
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$33,587,847
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Value change
-
-$2,777,494
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Number of buys
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4
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Number of sells
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-9
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Price
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$22.73
Significant Holders of TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) as of Q3 2025
13 filings reported holding ZHDG - TIDAL TRUST I - ZEGA BUY AND HED as of Q3 2025.
TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,478,186 shares
.
Largest 10 shareholders include ZEGA Investments, LLC (778,903 shares), Allen Capital Group, LLC (359,755 shares), Coppell Advisory Solutions LLC (81,846 shares), Nicholas Wealth, LLC. (72,768 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (62,118 shares), Optivise Advisory Services LLC (54,388 shares), WorthPointe, LLC (20,171 shares), JANE STREET GROUP, LLC (16,962 shares), Royal Fund Management, LLC (16,801 shares), and GTS SECURITIES LLC (12,189 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.