TIDAL TRUST I - SOUND ENHANCED (FXED)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SOUND ENHANCED
Total 13F shares
543,152
Share change
+481,064
Total reported value
$11,281,000
Price per share
$20.77
Number of holders
3
Value change
+$9,991,414
Number of buys
2
Number of sells
1

Institutional Holders of TIDAL TRUST I - SOUND ENHANCED (FXED) as of Q3 2021

As of 30 Sep 2021 TIDAL TRUST I - SOUND ENHANCED (FXED) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 543,152 shares of stock of the company.
Largest 3 holders included Sound Income Strategies, LLC, FLOW TRADERS U.S. LLC, and JANE STREET GROUP, LLC.
This table shows 3 institutional shareholders of the security as of 30 Sep 2021.
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.