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XVOL TIDAL TRUST I

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mc (fund)

6 managers (6 13F filers) reported a position in XVOL shares at 2024-12-31, 138,520 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
6
13F filers
6
New
1
Added
0
Reduced
4
Sold out
3
Shares held by filers
138,520

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
KINGSWOOD WEALTH ADVISORS, LLC97,195$2.07M0.16%new13F-HRTimeline
GTS SECURITIES LLC16,213$346K0.02%-7,74513F-HRTimeline
OLD MISSION CAPITAL LLC15,457$330K0.01%-33613F-HRTimeline
Castleview Partners, LLC6,055$130K0.07%-213F-HR/ATimeline
IFP Advisors, Inc3,600$76.8K<0.01%-40313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.