Tidal ETF TRETF

13F holders, Q3 2024 (September 30)
2holders +1
1new positions
0sold out
$25.88avg. 13F price*

At the end of Q3 2024, 2 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 UBS Group AG ($850) and Morgan Stanley ($30).

Company
Tidal ETF TR
CUSIP
886364579
Latest filing quarter
Q3 2024

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$850
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 33 shares bought, net +33 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

UBS Group AG 0.00% New 33 $850
Morgan Stanley 0.00% No change 1 $30

"% 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.