Tidal ETF TRETF

13F holders, Q2 2024 (June 30)
7holders +2
2new positions
0sold out
$20.26avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Tidal ETF TR in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Schechter Investment Advisors, LLC ($1.3M), Centric Wealth Management ($678K) and Susquehanna International Group, LLP ($482K).

Company
Tidal ETF TR
CUSIP
886364678
Latest filing quarter
Q1 2025

History

Number of 13F holders

051015 Q1 2024: 5Q1 2024Q2 2024: 7Q2 2024Q3 2024: 11Q3 2024Q4 2024: 8Q4 2024Q1 2025: 6Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$678K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 37,053 shares bought and 4,096 shares sold, net +32,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Schechter Investment Advisors, LLC 0.10% Reduce -6.0% 64,458 $1.3M
Centric Wealth Management 0.20% New 33,238 $678K
Susquehanna International Group, LLP 0.00% Add +13.6% 23,865 $482K
Ancora Advisors LLC 0.01% No change 14,565 $294K
Robinson Capital Management, LLC 0.04% No change 5,969 $121K
UBS Group AG 0.00% Add +1003.1% 1,059 $21K
Morgan Stanley 0.00% New 1 $21

"% 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.