Tidal ETF TRETF
13F holders, Q1 2026 (March 31)3holders
1new positions
1sold out
$22.33avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Tidal ETF TR in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($288K), IFP Advisors, Inc ($46K) and UBS Group AG ($8K).
- Company
- Tidal ETF TR
- Filed as
- TIDAL TRUST I (Q1 2026)
- CUSIP
- 886364744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 1 | $1.2M |
All 13F filers, Q4 2025 → Q1 2026: 920 shares bought and 52,691 shares sold, net −51,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| GTS Securities LLC | 0.01% | Add +4.5% | 12,885 | $288K |
| IFP Advisors, Inc | 0.00% | No change | 2,050 | $46K |
| UBS Group AG | 0.00% | New | 359 | $8K |
"% 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.