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ZHDG TIDAL TRUST I

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ZEGA BUY HED ETF (fund)

15 managers (15 13F filers) reported a position in ZHDG shares at 2025-06-30, 1,541,674 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
15
13F filers
15
New
1
Added
5
Reduced
7
Sold out
0
Shares held by filers
1,541,674

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC647,649$13.8M3.46%-121,21313F-HRTimeline
Allen Capital Group, LLC474,969$10.1M1.05%-75,34713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC100,023$2.13M<0.01%+83,36413F-HRTimelineGroup
Coppell Advisory Solutions LLC85,363$1.81M0.21%-19,91713F-HR/ATimeline
Optivise Advisory Services LLC48,419$1.03M0.53%+4,01513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,783$954K<0.01%-1,03513F-HRTimelineGroup
Royal Fund Management, LLC41,895$893K0.1%+74013F-HRTimeline
Nicholas Wealth, LLC.24,042$512K0.45%-44213F-HR/ATimeline
GTS SECURITIES LLC19,395$413K0.02%new13F-HRTimeline
OLD MISSION CAPITAL LLC19,282$411K0.01%+7,49213F-HRTimeline
WorthPointe, LLC18,171$387K0.16%-8513F-HRTimeline
Virtue Capital Management, LLC14,169$302K0.06%-11,36613F-HRTimeline
UBS Group AGin group UBS Group AG3,512$74.8K<0.01%+1,80413F-HRTimelineGroup
CWM, LLCin group CWM, LLC2$00%013F-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.