Tidal Trust IETF
13F holders, Q1 2025 (March 31)2holders
2new positions
2sold out
$19.92avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Tidal Trust I in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Centric Wealth Management ($1.0M) and Osaic Holdings, Inc. ($191K).
- Company
- Tidal Trust I
- Filed as
- TIDAL ETF TR (Q1 2025)
- CUSIP
- 886364223
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 2 | $741K |
All 13F filers, Q4 2024 → Q1 2025: 61,550 shares bought and 37,387 shares sold, net +24,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Centric Wealth Management | 0.27% | New | 51,957 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | New | 9,593 | $191K |
"% 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.