Tidal Trust I - UPAR

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2023 · Q3 2023
Value (USD)
Total reported value ($000)
$3.73M
QoQ value delta ($000)
-$4.333M (-53.74%)
Implied price effect (QoQ)
+12.97%
Shares
Total shares
273,588
QoQ shares delta
-394,531 (-59.05%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (UPAR)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2023)

Top 25 only Full list
Early Q2 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 1,552 113,725 0.0%
EVOKE WEALTH, LLC 931 68,238 1.51%
CITADEL ADVISORS LLC 548 40,189 0.0%
ENVESTNET ASSET MANAGEMENT INC 307 22,518 0.0%
OLD MISSION CAPITAL LLC 175 12,857 0.0%
OSAIC HOLDINGS, INC. 109 8,000 0.0%
UBS Group AG 77 5,691 0.0%
Federation des caisses Desjardins du Quebec 28 2,054 0.0%
SIMPLEX TRADING, LLC 2 215 0.0%
TD Waterhouse Canada Inc. 1 100 0.0%
MORGAN STANLEY 0 1 0.0%