Tidal ETF TRETF
13F holders, Q3 2025 (September 30)3holders −1
1new positions
2sold out
$23.45avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Tidal ETF TR in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($265K), Old Mission Capital LLC ($237K) and IFP Advisors, Inc ($53K).
- Company
- Tidal ETF TR
- Filed as
- ACRUENCE ACTIVE HEDGE US ETF (Q3 2025)
- CUSIP
- 886364744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $265K |
| Exits | 2 | $2.6M |
All 13F filers, Q2 2025 → Q3 2025: 11,302 shares bought and 122,869 shares sold, net −111,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| GTS Securities LLC | 0.01% | New | 11,302 | $265K |
| Old Mission Capital LLC | 0.01% | Reduce -38.7% | 10,109 | $237K |
| IFP Advisors, Inc | 0.00% | No change | 2,250 | $53K |
"% 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.