Tidal Commodities Trust IETF

13F holders, Q3 2025 (September 30)
4holders −2
0new positions
2sold out
$129.50avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Tidal Commodities Trust I in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($903K), Susquehanna International Group, LLP ($528K) and Harbour Investments, Inc. ($7K).

Company
Tidal Commodities Trust I
CUSIP
88634V100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 1Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 6Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits2$1.3M

All 13F filers, Q2 2025 → Q3 2025: 12,886 shares sold, net −12,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Jane Street Group, LLC 0.00% Reduce -7.5% 6,970 $903K
Susquehanna International Group, LLP 0.00% Reduce -30.6% 4,078 $528K
Harbour Investments, Inc. 0.00% No change 56 $7K
Morgan Stanley 0.00% No change 1 $130

"% of holder's portfolio" is TIDAL COMMODITIES TRUST I's weight in each manager's 13F, not the share of Tidal Commodities Trust I the manager owns.