Tidal ETF TRETF

13F holders, Q1 2024 (March 31)
9holders
$19.64avg. 13F price*

At the end of Q1 2024, 9 institutions reported holding Tidal ETF TR in their 13F filings. The largest holders were Jane Street Group, LLC ($858K), Tidal Investments LLC ($599K) and Envestnet Asset Management Inc. ($342K).

Company
Tidal ETF TR
CUSIP
886364553
Latest filing quarter
Q1 2025

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 6Q2 2024Q3 2024: 7Q3 2024Q4 2024: 4Q4 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$350K
Exits0$0

Ownership 9 holders

Jane Street Group, LLC 0.00% Reduce -5.3% 43,853 $858K
Tidal Investments LLC 0.01% Add +26.6% 30,597 $599K
Envestnet Asset Management Inc. 0.00% New 17,483 $342K
Centric Wealth Management 0.10% Reduce -0.1% 16,070 $322K
Bank of Montreal 0.00% Reduce -12.4% 3,034 $60K
JPMorgan Chase & Co. 0.00% New 309 $6K
Morgan Stanley 0.00% Add +20300.0% 204 $4K
UBS Group AG 0.00% New 73 $1K
Eagle Bay Advisors LLC 0.00% New 8 $157

"% 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.