Tidal Trust I (ZHDG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ZHDG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 16

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$23.53

+11.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ZHDG (all 13F filers)

ZEGA Investments1.0 MType not verified−34 K
Wealth Watch Advisors214 KWealth adviser+6,643
Allen Capital Group152 KType not verified−17 K
Susquehanna International Group, LLP51 KBank or trading desk+3,883
Optivise Advisory Services41 KType not verified−260
Virtue Capital Management40 KType not verified−5,438
Authentikos Wealth Advisory40 KWealth adviser+6,582
Royal Fund Management39 KType not verified−2,913
CreativeOne Wealth24 KWealth adviser−1,159
Nicholas Wealth21 KWealth adviser−279

Filer	Type
ZEGA Investments	Type not verified	1.0 M	−34 K	$23.6M
Wealth Watch Advisors	Wealth adviser	214 K	+6,643	$5.0M
Allen Capital Group	Type not verified	152 K	−17 K	$3.6M
Susquehanna International Group, LLP	Bank or trading desk	51 K	+3,883	$1.2M
Optivise Advisory Services	Type not verified	41 K	−260	$976K
Virtue Capital Management	Type not verified	40 K	−5,438	$950K
Authentikos Wealth Advisory	Wealth adviser	40 K	+6,582	$931K
Royal Fund Management	Type not verified	39 K	−2,913	$920K
CreativeOne Wealth	Wealth adviser	24 K	−1,159	$569K
Nicholas Wealth	Wealth adviser	21 K	−279	$501K

ZEGA Investments
Shares
1.0 M
Change
−34 K
See more
Type
Type not verified
Value
$23.6M
Wealth Watch Advisors
Shares
214 K
Change
+6,643
See more
Type
Wealth adviser
Value
$5.0M
Allen Capital Group
Shares
152 K
Change
−17 K
See more
Type
Type not verified
Value
$3.6M
Susquehanna International Group, LLP
Shares
51 K
Change
+3,883
See more
Type
Bank or trading desk
Value
$1.2M
Optivise Advisory Services
Shares
41 K
Change
−260
See more
Type
Type not verified
Value
$976K
Virtue Capital Management
Shares
40 K
Change
−5,438
See more
Type
Type not verified
Value
$950K
Authentikos Wealth Advisory
Shares
40 K
Change
+6,582
See more
Type
Wealth adviser
Value
$931K
Royal Fund Management
Shares
39 K
Change
−2,913
See more
Type
Type not verified
Value
$920K
CreativeOne Wealth
Shares
24 K
Change
−1,159
See more
Type
Wealth adviser
Value
$569K
Nicholas Wealth
Shares
21 K
Change
−279
See more
Type
Wealth adviser
Value
$501K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗