Tidal Trust IETF
13F holders, Q3 2025 (September 30)3holders
1new positions
1sold out
$22.73avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Tidal Trust I in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($2.1M), Osaic Holdings, Inc. ($217K) and UBS Group AG ($23).
- Company
- Tidal Trust I
- CUSIP
- 886364223
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $23 |
| Exits | 1 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 4,695 shares bought and 50,619 shares sold, net −45,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Tidal Investments LLC | 0.01% | Add +5.3% | 93,625 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | No change | 9,593 | $217K |
| UBS Group AG | 0.00% | New | 1 | $23 |
"% 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.