Tidal Trust IETF
13F holders, Q3 2024 (September 30)12holders −2
1new positions
3sold out
$36.97avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Tidal Trust I in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Curran Financial Partners, LLC ($55.1M), GTS Securities LLC ($1.8M) and AE Wealth Management LLC ($861K).
- Company
- Tidal Trust I
- Filed as
- TIDAL ETF TR (Q3 2024)
- CUSIP
- 886364462
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 3 | $3.9M |
All 13F filers, Q2 2024 → Q3 2024: 92,385 shares bought and 114,400 shares sold, net −22,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Curran Financial Partners, LLC | 15.66% | Add +4.0% | 1,491,650 | $55.1M |
| GTS Securities LLC | 0.04% | Add +166.1% | 48,375 | $1.8M |
| AE Wealth Management LLC | 0.01% | Add +3.8% | 23,290 | $861K |
| Kingsview Wealth Management, LLC | 0.01% | Add +15.0% | 15,295 | $565K |
| Brookstone Capital Management | 0.01% | Add +10.5% | 12,793 | $473K |
| Equitable Trust Co. | 0.02% | No change | 8,608 | $318K |
| Creekmur Asset Management LLC | 0.05% | Add +32.3% | 5,558 | $205K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 551 | $20K |
| CoreCap Advisors, LLC | 0.00% | New | 131 | $5K |
| Bank of Montreal | 0.00% | No change | 125 | $5K |
| Simplex Trading, LLC | 0.00% | Add +20.0% | 66 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 7 | $269 |
"% 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.