Tidal ETF TRETF
13F holders, Q4 2025 (December 31)3holders
1new positions
1sold out
$22.92avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Tidal ETF TR in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Castleview Partners, LLC ($1.2M), GTS Securities LLC ($283K) and IFP Advisors, Inc ($47K).
- Company
- Tidal ETF TR
- Filed as
- TIDAL TRUST I (Q4 2025)
- CUSIP
- 886364744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.2M |
| Exits | 1 | $237K |
All 13F filers, Q3 2025 → Q4 2025: 53,713 shares bought and 10,309 shares sold, net +43,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Castleview Partners, LLC | 0.60% | New | 52,691 | $1.2M |
| GTS Securities LLC | 0.01% | Add +9.0% | 12,324 | $283K |
| IFP Advisors, Inc | 0.00% | Reduce -8.9% | 2,050 | $47K |
"% 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.