Tidal Trust IETF
13F holders, Q3 2025 (September 30)3holders +2
2new positions
0sold out
$18.93avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Tidal Trust I in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Tidal Investments LLC ($600K), Flow Traders U.S. LLC ($191K) and UBS Group AG ($7K).
- Company
- Tidal Trust I
- CUSIP
- 886364215
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $198K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 10,500 shares bought and 357 shares sold, net +10,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Tidal Investments LLC | 0.00% | Reduce -1.1% | 31,706 | $600K |
| Flow Traders U.S. LLC | 0.01% | New | 10,107 | $191K |
| UBS Group AG | 0.00% | New | 393 | $7K |
"% of holder's portfolio" is TIDAL TRUST I's weight in each manager's 13F, not the share of Tidal Trust I the manager owns.