Tidal Trust I - ZHDG
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$39.46M
QoQ value delta ($000)
+$6.987M
(+21.52%)
Implied price effect (QoQ)
-0.42%
Shares
Total shares
1,744,413
QoQ shares delta
+314,953
(+22.03%)
Total shares held by funds (by quarter)
Market chart (ZHDG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ZEGA Investments, LLC | 21,312 | 941,836 | 2.51% |
| Allen Capital Group, LLC | 6,070 | 268,250 | 0.56% |
| Wealth Watch Advisors, INC | 3,203 | 141,558 | 1.19% |
| Coppell Advisory Solutions LLC | 2,369 | 104,876 | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,499 | 66,265 | 0.0% |
| Optivise Advisory Services LLC | 949 | 41,977 | 0.55% |
| Royal Fund Management, LLC | 949 | 41,967 | 0.09% |
| WorthPointe, LLC | 721 | 31,905 | 0.19% |
| Authentikos Wealth Advisory, LLC | 626 | 27,682 | 0.41% |
| Nicholas Wealth, LLC. | 562 | 24,848 | 0.38% |
| OLD MISSION CAPITAL LLC | 483 | 21,362 | 0.01% |
| GTS SECURITIES LLC | 379 | 16,788 | 0.01% |
| JANE STREET GROUP, LLC | 338 | 14,968 | 0.0% |
| UBS Group AG | 2 | 130 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |