Tidal ETF TRETF
13F holders, Q2 2024 (June 30)6holders −3
0new positions
3sold out
$19.47avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Tidal ETF TR in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($1.0M), Tidal Investments LLC ($598K) and Centric Wealth Management ($328K).
- Company
- Tidal ETF TR
- CUSIP
- 886364553
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $350K |
All 13F filers, Q1 2024 → Q2 2024: 9,057 shares bought and 18,675 shares sold, net −9,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Jane Street Group, LLC | 0.00% | Add +17.4% | 51,481 | $1.0M |
| Tidal Investments LLC | 0.01% | Add +0.1% | 30,637 | $598K |
| Centric Wealth Management | 0.09% | Add +5.7% | 16,981 | $328K |
| Bank of Montreal | 0.00% | Reduce -26.7% | 2,224 | $44K |
| Eagle Bay Advisors LLC | 0.01% | Add +5975.0% | 486 | $9K |
| Morgan Stanley | 0.00% | No change | 204 | $4K |
"% 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.