ZHDG TIDAL TRUST I
FollowZEGA BUY HED ETF (fund)
11 managers (11 13F filers) reported a position in ZHDG shares at 2025-09-30, 1,429,460 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 0
- Added
- 4
- Reduced
- 6
- Sold out
- 3
- Shares held by filers
- 1,429,460
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | 778,903 | $17.7M | 4.06% | +131,254 | 13F-HRTimeline |
| Allen Capital Group, LLC | 359,755 | $8.18M | 0.78% | -115,214 | 13F-HRTimeline |
| Coppell Advisory Solutions LLC | 81,846 | $1.85M | 0.2% | -3,517 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 62,118 | $1.41M | <0.01% | +17,335 | 13F-HRTimelineGroup |
| Optivise Advisory Services LLC | 54,388 | $1.24M | 0.74% | +5,969 | 13F-HRTimeline |
| Nicholas Wealth, LLC. | 24,042 | $546K | 0.4% | 0 | 13F-HR/ATimeline |
| WorthPointe, LLC | 20,171 | $458K | 0.17% | +2,000 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 16,962 | $386K | <0.01% | -83,061 | 13F-HRTimelineGroup |
| Royal Fund Management, LLC | 16,801 | $382K | 0.05% | -25,094 | 13F-HRTimeline |
| GTS SECURITIES LLC | 12,189 | $277K | 0.01% | -7,206 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,285 | $51.9K | <0.01% | -1,227 | 13F-HRTimelineGroup |