Tidal Trust IETF

13F holders, Q2 2025 (June 30)
1holders
1new positions
1sold out
$19.06avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Tidal Trust I in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holder was Tidal Investments LLC ($611K).

Company
Tidal Trust I
Filed as
TIDAL ETF TR (Q2 2025)
CUSIP
886364215
Latest filing quarter
Q3 2025

History

Number of 13F holders

0123 Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 3Q3 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$611K
Exits1$341K

All 13F filers, Q1 2025 → Q2 2025: 32,063 shares bought and 17,715 shares sold, net +14,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Tidal Investments LLC 0.00% New 32,063 $611K

"% 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.