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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 2025-12-31, 1,744,413 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
15
13F filers
15
New
4
Added
7
Reduced
4
Sold out
0
Shares held by filers
1,744,413

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
ZEGA Investments, LLC941,836$21.3M4.13%+162,93313F-HRTimeline
Allen Capital Group, LLC268,250$6.07M0.56%-91,50513F-HRTimeline
Wealth Watch Advisors, INC141,558$3.2M1.19%new13F-HRTimeline
Coppell Advisory Solutions LLC104,876$2.37M0.23%+23,03013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…66,265$1.5M<0.01%+4,14713F-HRTimelineGroup
Optivise Advisory Services LLC41,977$950K0.55%-12,41113F-HRTimeline
Royal Fund Management, LLC41,967$950K0.09%+25,16613F-HRTimeline
WorthPointe, LLC31,905$722K0.19%+11,73413F-HRTimeline
Authentikos Wealth Advisory, LLC27,682$626K0.41%new13F-HRTimeline
Nicholas Wealth, LLC.24,848$562K0.38%+80613F-HR/ATimeline
OLD MISSION CAPITAL LLC21,362$483K0.02%new13F-HRTimeline
GTS SECURITIES LLC16,788$380K0.01%+4,59913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,968$339K<0.01%-1,99413F-HRTimelineGroup
UBS Group AGin group UBS Group AG130$2.94K<0.01%-2,15513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$41<0.01%new13F-HR/ATimelineGroup