Tidal Trust IETF
13F holders, Q2 2024 (June 30)9holders +1
2new positions
1sold out
1famous investor
$17.25avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Tidal Trust I in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($494K), GTS Securities LLC ($476K) and LPL Financial LLC ($471K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust I
- Filed as
- TIDAL ETF TR (Q2 2024)
- CUSIP
- 886364843
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $462K |
| Exits | 1 | $9K |
All 13F filers, Q1 2024 → Q2 2024: 44,017 shares bought and 82,532 shares sold, net −38,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -61.4% | 28,620 | $494K |
| GTS Securities LLC | 0.01% | Add +137.1% | 27,587 | $476K |
| LPL Financial LLC | 0.00% | Reduce -19.5% | 27,315 | $471K |
| Stegent Equity Advisors, Inc. | 0.46% | Reduce -53.8% | 25,633 | $442K |
| Citadel Advisors | 0.00% | New | 14,042 | $242K |
| Susquehanna International Group, LLP | 0.00% | New | 12,749 | $220K |
| Osaic Holdings, Inc. | 0.00% | Add +7.8% | 3,879 | $67K |
| UBS Group AG | 0.00% | Add +662.0% | 1,143 | $20K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $45 |
"% 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.