Tidal ETF TRETF
13F holders, Q3 2024 (September 30)11holders +4
2new positions
0sold out
$20.29avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Tidal ETF TR in their 13F filings, up 4 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Tidal Investments LLC ($1.6M), Schechter Investment Advisors, LLC ($1.2M) and Centric Wealth Management ($704K).
- Company
- Tidal ETF TR
- CUSIP
- 886364678
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.6M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 78,926 shares bought and 5,608 shares sold, net +73,318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Tidal Investments LLC | 0.02% | New | 76,490 | $1.6M |
| Schechter Investment Advisors, LLC | 0.09% | Reduce -7.2% | 59,822 | $1.2M |
| Centric Wealth Management | 0.19% | Add +4.4% | 34,687 | $704K |
| Susquehanna International Group, LLP | 0.00% | Add +4.1% | 24,851 | $504K |
| Ancora Advisors LLC | 0.01% | No change | 14,565 | $296K |
| Robinson Capital Management, LLC | 0.04% | Reduce -6.7% | 5,569 | $113K |
| UBS Group AG | 0.00% | Reduce -54.0% | 487 | $10K |
| Legacy Investment Solutions, LLC | 0.00% | — | 100 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | — | 100 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $25 |
| Parkside Financial Bank & Trust | 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.