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ZHDG TIDAL TRUST I

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ZEGA BUY HED ETF (fund)

14 managers (14 13F filers) reported a position in ZHDG shares at 2025-03-31, 1,654,269 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
14
New
3
Added
3
Reduced
7
Sold out
0
Shares held by filers
1,654,269

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
ZEGA Investments, LLC768,862$14.9M4.37%-9,53513F-HRTimeline
Allen Capital Group, LLC550,316$10.7M1.22%+67,89013F-HRTimeline
Coppell Advisory Solutions LLC105,280$2.05M0.29%-17,62913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,818$887K<0.01%-3,48213F-HRTimelineGroup
Optivise Advisory Services LLC44,404$860K0.48%-41,03013F-HRTimeline
Royal Fund Management, LLC41,155$797K0.09%+67513F-HRTimeline
Virtue Capital Management, LLC25,535$490K0.06%new13F-HRTimeline
Nicholas Wealth, LLC.24,484$474K0.49%-89,46913F-HR/ATimeline
WorthPointe, LLC18,256$353K0.16%+3,35113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,659$323K<0.01%-2,84113F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC11,790$228K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,708$33.1K<0.01%-1,70013F-HRTimelineGroup
CWM, LLCin group CWM, LLC2$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.