Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SP FDS S&P 500
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
92,657
-
Shares change
-
+28,242
-
Total reported value, excl. options
-
$2,666,000
-
Value change
-
+$812,350
-
Number of buys
-
6
-
Number of sells
-
-2
-
Price
-
$28.77
Significant Holders of TIDAL TRUST I - SP FDS S&P 500 (SPUS) as of Q2 2021
8 filings reported holding SPUS - TIDAL TRUST I - SP FDS S&P 500 as of Q2 2021.
TIDAL TRUST I - SP FDS S&P 500 (SPUS) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 92,657 shares
.
Largest 8 shareholders include JANE STREET GROUP, LLC (29,511 shares), GOLDMAN SACHS GROUP INC (22,241 shares), CITADEL ADVISORS LLC (18,449 shares), MISSION WEALTH MANAGEMENT, LP (8,352 shares), CIBC World Markets Inc. (7,380 shares), ROYAL BANK OF CANADA (3,670 shares), OSAIC HOLDINGS, INC. (2,283 shares), and Lakeview Capital Partners, LLC (771 shares).
This table shows the top 8 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.