TIDAL TRUST I - ADASINA SOCIAL (JSTC)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ADASINA SOCIAL
Total 13F shares
1,745,692
Share change
+406,755
Total reported value
$29,987,348
Price per share
$17.18
Number of holders
10
Value change
+$6,987,754
Number of buys
5
Number of sells
1

Institutional Holders of TIDAL TRUST I - ADASINA SOCIAL (JSTC) as of Q3 2021

As of 30 Sep 2021, TIDAL TRUST I - ADASINA SOCIAL (JSTC) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,745,692 shares. The largest 10 holders included Abacus Wealth Partners, LLC, NIA IMPACT ADVISORS, LLC, JANE STREET GROUP, LLC, CIBC Private Wealth Group, LLC, Cardan Capital Partners, LLC, Bank of New York Mellon Corp, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., Parallel Advisors, LLC, and AdvisorNet Financial, Inc. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2021 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.