Tidal Trust IETF
13F holders, Q2 2024 (June 30)14holders +2
3new positions
1sold out
$34.43avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Tidal Trust I in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Curran Financial Partners, LLC ($49.4M), EWG Elevate Inc. ($3.9M) and AE Wealth Management LLC ($772K).
- Company
- Tidal Trust I
- Filed as
- TIDAL ETF TR (Q2 2024)
- CUSIP
- 886364462
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $771K |
| Exits | 1 | $5K |
All 13F filers, Q1 2024 → Q2 2024: 60,713 shares bought and 6,434 shares sold, net +54,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Curran Financial Partners, LLC | 16.52% | Add +2.2% | 1,435,028 | $49.4M |
| EWG Elevate Inc. | 1.44% | Reduce -5.2% | 114,301 | $3.9M |
| AE Wealth Management LLC | 0.01% | Add +2.1% | 22,434 | $772K |
| GTS Securities LLC | 0.01% | New | 18,183 | $626K |
| Kingsview Wealth Management, LLC | 0.01% | Add +50.7% | 13,298 | $458K |
| Brookstone Capital Management | 0.01% | Add +21.6% | 11,574 | $416K |
| Equitable Trust Co. | 0.02% | No change | 8,608 | $296K |
| Creekmur Asset Management LLC | 0.04% | New | 4,201 | $145K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 551 | $19K |
| Bank of Montreal | 0.00% | No change | 125 | $4K |
| UBS Group AG | 0.00% | Add +92.2% | 98 | $3K |
| Simplex Trading, LLC | 0.00% | New | 55 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 7 | $250 |
| Morgan Stanley | 0.00% | No change | 1 | $40 |
"% 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.