Tidal ETF TRETF
13F holders, Q4 2024 (December 31)4holders −3
0new positions
3sold out
$19.16avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Tidal ETF TR in their 13F filings, down 3 from Q3 2024. 0 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($646K), Tidal Investments LLC ($626K) and Centric Wealth Management ($375K).
- Company
- Tidal ETF TR
- CUSIP
- 886364553
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $95K |
All 13F filers, Q3 2024 → Q4 2024: 1,591 shares bought and 12,557 shares sold, net −10,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Jane Street Group, LLC | 0.00% | Reduce -17.0% | 33,747 | $646K |
| Tidal Investments LLC | 0.01% | Reduce -1.6% | 32,662 | $626K |
| Centric Wealth Management | 0.10% | Add +8.9% | 19,557 | $375K |
| Morgan Stanley | 0.00% | Reduce -99.5% | 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.