Tidal Trust I - ZHDG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$44.32M
QoQ value delta ($000)
+$2.533M (+6.06%)
Implied price effect (QoQ)
+0.35%
Shares
Total shares
1,878,074
QoQ shares delta
+101,102 (+5.69%)
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 (ZHDG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ZEGA Investments, LLC 23,600 1,002,872 2.43%
Wealth Watch Advisors, INC 5,038 214,102 1.63%
Virtue Capital Management, LLC 3,639 152,285 0.47%
Allen Capital Group, LLC 3,427 143,415 0.27%
Coppell Advisory Solutions LLC 1,940 83,238 0.16%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,210 51,429 0.0%
Optivise Advisory Services LLC 996 41,696 0.49%
Royal Fund Management, LLC 963 40,314 0.08%
Authentikos Wealth Advisory, LLC 931 39,583 0.59%
CreativeOne Wealth, LLC 568 24,168 0.01%
Nicholas Wealth, LLC. 509 21,303 0.27%
JANE STREET GROUP, LLC 461 19,616 0.0%
OLD MISSION CAPITAL LLC 378 16,097 0.01%
Farther Finance Advisors, LLC 357 14,942 0.0%
GTS SECURITIES LLC 306 13,013 0.01%
MORGAN STANLEY 0 1 0.0%