Tidal ETF TRETF
13F holders, Q1 2025 (March 31)2holders −2
0new positions
2sold out
$19.58avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Tidal ETF TR in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($2.0M) and Morgan Stanley ($33).
- Company
- Tidal ETF TR
- CUSIP
- 886364553
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.0M |
All 13F filers, Q4 2024 → Q1 2025: 68,692 shares bought and 52,219 shares sold, net +16,473 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | Add +203.6% | 102,439 | $2.0M |
| Morgan Stanley | 0.00% | No change | 1 | $33 |
"% of holder's portfolio" is TIDAL ETF TR's weight in each manager's 13F, not the share of Tidal ETF TR the manager owns.