Tidal ETF TRETF
13F holders, Q3 2024 (September 30)7holders +1
1new positions
0sold out
$19.34avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Tidal ETF TR in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($783K), Tidal Investments LLC ($639K) and Centric Wealth Management ($354K).
- Company
- Tidal ETF TR
- CUSIP
- 886364553
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 5,755 shares bought and 10,835 shares sold, net −5,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jane Street Group, LLC | 0.00% | Reduce -21.0% | 40,656 | $783K |
| Tidal Investments LLC | 0.01% | Add +8.3% | 33,179 | $639K |
| Centric Wealth Management | 0.09% | Add +5.8% | 17,966 | $354K |
| Bank of Montreal | 0.00% | Add +100.1% | 4,450 | $86K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -2.1% | 476 | $9K |
| Morgan Stanley | 0.00% | Add +0.5% | 205 | $4K |
| UBS Group AG | 0.00% | New | 1 | $19 |
"% 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.