TIDAL TRUST I - SOUND ENHANCED (FXED)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / SOUND ENHANCED
Total 13F shares
1,322,075
Share change
+70,423
Total reported value
$22,448,841
Price per share
$16.98
Number of holders
5
Value change
+$1,195,783
Number of buys
4
Number of sells
1

Institutional Holders of TIDAL TRUST I - SOUND ENHANCED (FXED) as of Q4 2022

As of 31 Dec 2022, TIDAL TRUST I - SOUND ENHANCED (FXED) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,322,075 shares. The largest 5 holders included Sound Income Strategies, LLC, JANE STREET GROUP, LLC, UBS Group AG, DELTA ASSET MANAGEMENT LLC/TN, and FMR LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2022 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.