Tidal Trust I - UPAR
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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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)
Market chart (UPAR)
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Top holders (Q4 2023)
Top 25 only
Full list
Early Q4 2025 data: only 5 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% |