Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SP FDS S&P 500
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
81,266
-
Shares change
-
-11,391
-
Total reported value, excl. options
-
$2,375,000
-
Value change
-
-$318,824
-
Number of buys
-
7
-
Number of sells
-
-2
-
Price
-
$29.22
Significant Holders of TIDAL TRUST I - SP FDS S&P 500 (SPUS) as of Q3 2021
9 filings reported holding SPUS - TIDAL TRUST I - SP FDS S&P 500 as of Q3 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 81,266 shares
.
Largest 9 shareholders include GOLDMAN SACHS GROUP INC (36,479 shares), MISSION WEALTH MANAGEMENT, LP (10,605 shares), CITADEL ADVISORS LLC (9,899 shares), CIBC World Markets Inc. (8,732 shares), FIFTH THIRD BANCORP (8,140 shares), ROYAL BANK OF CANADA (4,252 shares), ADVISOR GROUP HOLDINGS, INC. (2,289 shares), Lakeview Capital Partners, LLC (870 shares), and JANE STREET GROUP, LLC (0 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.