Tidal Commodities Trust IETF
13F holders, Q4 2025 (December 31)3holders −1
1new positions
2sold out
$98.92avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Tidal Commodities Trust I in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($1.4M), Flow Traders U.S. LLC ($394K) and Harbour Investments, Inc. ($6K).
- Company
- Tidal Commodities Trust I
- CUSIP
- 88634V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $394K |
| Exits | 2 | $528K |
All 13F filers, Q3 2025 → Q4 2025: 11,434 shares bought and 4,079 shares sold, net +7,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | Add +106.9% | 14,421 | $1.4M |
| Flow Traders U.S. LLC | 0.01% | New | 3,983 | $394K |
| Harbour Investments, Inc. | 0.00% | No change | 56 | $6K |
"% 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.