Tidal ETF TRETF

13F holders, Q3 2024 (September 30)
7holders +3
4new positions
1sold out
1famous investor
$21.84avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Tidal ETF TR in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($609K), GTS Securities LLC ($523K) and Old Mission Capital LLC ($345K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Tidal ETF TR
CUSIP
886364744
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 4Q2 2024Q3 2024: 7Q3 2024Q4 2024: 5Q4 2024Q1 2025: 2Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$1.3M
Exits1$1.5M

All 13F filers, Q2 2024 → Q3 2024: 67,022 shares bought and 131,061 shares sold, net −64,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Jane Street Group, LLC 0.00% New 27,890 $609K
GTS Securities LLC 0.01% Add +62.0% 23,958 $523K
Old Mission Capital LLC 0.01% New 15,793 $345K
Citadel Advisors 0.00% New 13,460 $294K
Castleview Partners, LLC 0.08% Reduce -89.4% 6,057 $132K
IFP Advisors, Inc 0.00% Reduce -56.6% 4,003 $87K
UBS Group AG 0.00% New 705 $15K

"% 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.