Tidal Trust I - UPAR

Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2023 · Compare: Q3 2023
13D/13G major owners: Ownership tab.
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
JANE STREET GROUP, LLC History Added to 113,725 1,552 0.0% 0.0% 1 +22,317 24.41% Q4 2023 Feb 15, 2024
EVOKE WEALTH, LLC History Reduced 68,238 931 1.51% 0.21% 2 -436,370 -86.48% Q4 2023 Jun 10, 2024
CITADEL ADVISORS LLC History Added to 40,189 548 0.0% 0.0% 3 +15,581 63.32% Q4 2023 Feb 14, 2024
ENVESTNET ASSET MANAGEMENT INC History Added to 22,518 307 0.0% 0.0% 4 +2,002 9.76% Q4 2023 Feb 13, 2024
OLD MISSION CAPITAL LLC History New 12,857 175 0.0% 5 +12,857 New Q4 2023 Feb 14, 2024
OSAIC HOLDINGS, INC. History No change 8,000 109 0.0% 0.0% 6 0 0.0% Q4 2023 Feb 12, 2024
UBS Group AG History Added to 5,691 77 0.0% 0.0% 7 +801 16.38% Q4 2023 Feb 09, 2024
Federation des caisses Desjardins du Quebec History Added to 2,054 28 0.0% 0.0% 8 +181 9.66% Q4 2023 Aug 15, 2024
SIMPLEX TRADING, LLC History New 215 2 0.0% 9 +215 New Q4 2023 Feb 02, 2024
TD Waterhouse Canada Inc. History New 100 1 0.0% 10 +100 New Q4 2023 May 10, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.0% -12,216 -100.0% Q3 2023 Nov 14, 2023
MORGAN STANLEY History New 1 0 +1 New Q4 2023 Aug 16, 2024