Tidal Trust IETF
13F holders, Q4 2024 (December 31)15holders +3
3new positions
1sold out
$37.99avg. 13F price*
At the end of Q4 2024, 15 institutions reported holding Tidal Trust I in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Curran Financial Partners, LLC ($55.0M), EWG Elevate Inc. ($3.6M) and AE Wealth Management LLC ($1.3M).
- Company
- Tidal Trust I
- Filed as
- TIDAL ETF TR (Q4 2024)
- CUSIP
- 886364462
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.6M |
| Exits | 1 | $5K |
All 13F filers, Q3 2024 → Q4 2024: 112,141 shares bought and 82,240 shares sold, net +29,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Curran Financial Partners, LLC | 14.44% | Reduce -3.0% | 1,447,340 | $55.0M |
| EWG Elevate Inc. | 1.11% | New | 95,537 | $3.6M |
| AE Wealth Management LLC | 0.01% | Add +44.4% | 33,635 | $1.3M |
| Kingsview Wealth Management, LLC | 0.01% | Add +13.8% | 17,399 | $661K |
| Brookstone Capital Management | 0.01% | Add +9.9% | 14,062 | $534K |
| Equitable Trust Co. | 0.02% | Add +28.8% | 11,090 | $421K |
| GTS Securities LLC | 0.02% | Reduce -77.2% | 11,011 | $418K |
| Creekmur Asset Management LLC | 0.04% | Reduce -7.6% | 5,135 | $195K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 551 | $21K |
| Osaic Holdings, Inc. | 0.00% | New | 403 | $15K |
| Quest 10 Wealth Builders, Inc. | 0.02% | — | 399 | $15K |
| Bank of Montreal | 0.00% | No change | 125 | $5K |
| Simplex Trading, LLC | 0.00% | Reduce -18.2% | 54 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 7 | $278 |
| Morgan Stanley | 0.00% | New | 1 | $67 |
"% 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.