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ZHDG TIDAL TRUST I

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ZEGA BUY HED ETF (fund)

16 managers (16 13F filers) reported a position in ZHDG shares at 2026-06-30, 1,776,972 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
4
Reduced
8
Sold out
1
Shares held by filers
1,776,972

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
ZEGA Investments, LLC1,002,872$23.6M3.93%-33,51113F-HRTimeline
Wealth Watch Advisors, INC214,102$5.04M1.64%+6,64313F-HRTimeline
Allen Capital Group, LLC152,460$3.59M0.29%-16,71313F-HRTimeline
Coppell Advisory Solutions LLC83,238$1.94M0.21%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,429$1.21M<0.01%+3,88313F-HRTimelineGroup
Optivise Advisory Services LLC41,471$976K0.5%-26013F-HRTimeline
Virtue Capital Management, LLC40,359$950K0.13%-5,43813F-HRTimeline
Authentikos Wealth Advisory, LLC39,583$931K0.59%+6,58213F-HRTimeline
Royal Fund Management, LLC39,079$920K0.08%-2,91313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC24,168$569K0.01%-1,15913F-HRTimelineGroup
Nicholas Wealth, LLC.21,303$501K0.27%-27913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,616$462K<0.01%+4,41913F-HRTimelineGroup
Farther Finance Advisors, LLC18,181$428K<0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC16,097$379K0.01%-15,97813F-HRTimeline
GTS SECURITIES LLC13,013$306K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$31<0.01%013F-HRTimelineGroup