Tidal ETF TRETF

13F holders, Q4 2024 (December 31)
5holders −2
1new positions
3sold out
$21.34avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Tidal ETF TR in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Kingswood Wealth Advisors, LLC ($2.1M), GTS Securities LLC ($346K) and Old Mission Capital LLC ($330K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$2.1M
Exits3$918K

All 13F filers, Q3 2024 → Q4 2024: 97,195 shares bought and 50,541 shares sold, net +46,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Kingswood Wealth Advisors, LLC 0.16% New 97,195 $2.1M
GTS Securities LLC 0.02% Reduce -32.3% 16,213 $346K
Old Mission Capital LLC 0.01% Reduce -2.1% 15,457 $330K
Castleview Partners, LLC 0.07% Reduce -0.0% 6,055 $130K
IFP Advisors, Inc 0.00% Reduce -10.1% 3,600 $77K

"% 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.