Tidal Trust I - 886364751
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Reduced | 305,392 | 5,816 | 0.05% | 0.06% | 1 | -59,912 | -16.4% | Q2 2022 | Aug 03, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 20,905 | 398 | 0.0% | 0.0% | 2 | +6,998 | 50.32% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Reduced | 1,116 | 21 | 0.0% | 0.0% | 3 | -43 | -3.71% | Q2 2022 | Aug 10, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,531 | -100.0% | Q1 2022 | May 16, 2022 |