Tidal Trust I - ZHDG
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZEGA Investments, LLC | History | Reduced | 710,690 | 16,986 | 1.85% | 2.43% | 1 | -292,182 | -29.13% | Q3 2026 | Nov 04, 2026 |
| Wealth Watch Advisors, INC | History | No change | 214,102 | 5,038 | 1.63% | 1.63% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtue Capital Management, LLC | History | Added to | 152,285 | 3,639 | 0.47% | 0.13% | 3 | +111,926 | 277.33% | Q3 2026 | Oct 29, 2026 |
| Allen Capital Group, LLC | History | Reduced | 143,415 | 3,427 | 0.27% | 0.29% | 4 | -9,045 | -5.93% | Q3 2026 | Oct 27, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 83,238 | 1,940 | 0.16% | 0.16% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 51,429 | 1,210 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optivise Advisory Services LLC | History | Added to | 41,696 | 996 | 0.49% | 0.49% | 7 | +225 | 0.54% | Q3 2026 | Oct 16, 2026 |
| Royal Fund Management, LLC | History | Added to | 40,314 | 963 | 0.08% | 0.08% | 8 | +1,235 | 3.16% | Q3 2026 | Oct 22, 2026 |
| Authentikos Wealth Advisory, LLC | History | No change | 39,583 | 931 | 0.59% | 0.59% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | No change | 24,168 | 568 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nicholas Wealth, LLC. | History | No change | 21,303 | 509 | 0.27% | 0.27% | 11 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| JANE STREET GROUP, LLC | History | No change | 19,616 | 461 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 16,097 | 378 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 14,942 | 357 | 0.0% | 0.0% | 14 | -3,239 | -17.82% | Q3 2026 | Oct 08, 2026 |
| GTS SECURITIES LLC | History | No change | 13,013 | 306 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |