CUSIP: 886364876
Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ADASINA SOCIAL
-
Total 13F shares
-
2,380,401
-
Share change
-
+66,631
-
Total reported value
-
$40,047,490
-
Price per share
-
$16.87
-
Number of holders
-
17
-
Value change
-
+$1,122,867
-
Number of buys
-
10
-
Number of sells
-
1
Security key
886364876
Report period
Q1 2022
Institutions
17
Top holders
10
Reporting periods
Holder history for CUSIP 886364876
Recent filing periods:
Top shareholders of JSTC - TIDAL TRUST I - ADASINA SOCIAL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of TIDAL TRUST I - ADASINA SOCIAL (JSTC) as of Q1 2022
As of 31 Mar 2022,
TIDAL TRUST I - ADASINA SOCIAL (JSTC) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,380,401 shares.
The largest 10 holders included
Abacus Wealth Partners, LLC, Permit Capital Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, PATHSTONE FAMILY OFFICE, LLC, NIA IMPACT ADVISORS, LLC, LAKE STREET ADVISORS GROUP, LLC, Creative Planning, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., and CIBC Private Wealth Group, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor |
Q4 2021 Shares |
Q1 2022 Shares |
Share Diff |
Share Chg % |
Q4 2021 Value $ |
Q1 2022 Value $ |
Value Diff $ |
Value Chg % |
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
* 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.