TIDAL TRUST I - SP FDS S&P 500 (SPUS)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SP FDS S&P 500
Total 13F shares
759,879
Share change
+320,832
Total reported value
$24,512,188
Price per share
$32.23
Number of holders
27
Value change
+$10,391,497
Number of buys
13
Number of sells
5

Institutional Holders of TIDAL TRUST I - SP FDS S&P 500 (SPUS) as of Q2 2023

As of 30 Jun 2023, TIDAL TRUST I - SP FDS S&P 500 (SPUS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 759,879 shares. The largest 10 holders included MANUFACTURERS LIFE INSURANCE COMPANY, THE, MISSION WEALTH MANAGEMENT, LP, Compagnie Lombard Odier SCmA, CHILDRESS CAPITAL ADVISORS, LLC, TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, Vertex Planning Partners, LLC, NWAM LLC, Farther Finance Advisors, LLC, and Royal Bank of Canada. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
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.