Tidal Trust I - 886364108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Toroso Investments, LLC | History | Added to | 67,454 | 3,280 | 0.12% | 0.09% | 1 | +4,593 | 7.31% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 62,104 | 3,020 | 0.0% | 0.0% | 2 | +46,098 | 288.0% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 29,329 | 1,426 | 0.0% | 0.0% | 3 | +17,057 | 138.99% | Q2 2022 | Aug 15, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 27,465 | 1,336 | 0.0% | 0.0% | 4 | +16,883 | 159.54% | Q2 2022 | Aug 16, 2022 |
| UBS Group AG | History | Reduced | 383 | 19 | 0.0% | 0.0% | 5 | -180 | -31.97% | Q2 2022 | Aug 10, 2022 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,988 | -100.0% | Q1 2022 | May 11, 2022 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |