Tidal ETF TRETF
13F holders, Q4 2024 (December 31)8holders −3
0new positions
3sold out
$20.27avg. 13F price*
At the end of Q4 2024, 8 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 Tidal Investments LLC ($1.8M), Schechter Investment Advisors, LLC ($1.1M) and Centric Wealth Management ($754K).
- Company
- Tidal ETF TR
- CUSIP
- 886364678
- 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 | $117K |
All 13F filers, Q3 2024 → Q4 2024: 18,251 shares bought and 15,243 shares sold, net +3,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Tidal Investments LLC | 0.01% | Add +18.1% | 90,358 | $1.8M |
| Schechter Investment Advisors, LLC | 0.08% | Reduce -12.3% | 52,490 | $1.1M |
| Centric Wealth Management | 0.20% | Add +7.2% | 37,184 | $754K |
| Susquehanna International Group, LLP | 0.00% | Add +7.6% | 26,737 | $542K |
| Ancora Advisors LLC | 0.01% | Reduce -12.7% | 12,712 | $258K |
| UBS Group AG | 0.00% | Reduce -59.3% | 198 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $29 |
| Parkside Financial Bank & Trust | 0.00% | No change | 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.