Tidal Trust IETF
13F holders, Q2 2025 (June 30)3holders +1
1new positions
0sold out
$21.49avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Tidal Trust I in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Tidal Investments LLC ($1.9M), Centric Wealth Management ($1.1M) and Osaic Holdings, Inc. ($205K).
- Company
- Tidal Trust I
- CUSIP
- 886364223
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.9M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 88,931 shares bought and 1,338 shares sold, net +87,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Tidal Investments LLC | 0.01% | New | 88,931 | $1.9M |
| Centric Wealth Management | 0.26% | Reduce -2.6% | 50,619 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | No change | 9,593 | $205K |
"% 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.