Tidal Trust IETF
13F holders, Q1 2024 (March 31)8holders
$18.33avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Tidal Trust I in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($1.4M), Stegent Equity Advisors, Inc. ($1.0M) and LPL Financial LLC ($622K).
- Company
- Tidal Trust I
- Filed as
- TIDAL ETF TR (Q1 2024)
- CUSIP
- 886364843
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $213K |
| Exits | 2 | $1.4M |
Ownership 8 holders
| Envestnet Asset Management Inc. | 0.00% | Add +14.9% | 74,193 | $1.4M |
| Stegent Equity Advisors, Inc. | 1.03% | Reduce -25.8% | 55,490 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -20.4% | 33,917 | $622K |
| GTS Securities LLC | 0.01% | New | 11,636 | $213K |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.6% | 3,598 | $66K |
| IFP Advisors, Inc | 0.00% | No change | 500 | $9K |
| UBS Group AG | 0.00% | Add +400.0% | 150 | $3K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $31 |
"% 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.