Tidal Trust IETF
13F holders, Q3 2025 (September 30)3holders −2
0new positions
2sold out
$15.89avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Tidal Trust I in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($329K), Tidal Investments LLC ($210K) and Arkadios Wealth Advisors ($161K).
- Company
- Tidal Trust I
- CUSIP
- 886364843
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $2K |
All 13F filers, Q2 2025 → Q3 2025: 7,205 shares bought and 97 shares sold, net +7,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| GTS Securities LLC | 0.01% | Add +53.0% | 20,706 | $329K |
| Tidal Investments LLC | 0.00% | Add +0.2% | 13,197 | $210K |
| Arkadios Wealth Advisors | 0.00% | Add +0.1% | 10,117 | $161K |
"% of holder's portfolio" is TIDAL TRUST I's weight in each manager's 13F, not the share of Tidal Trust I the manager owns.