Tidal Trust IETF
13F holders, Q3 2024 (September 30)5holders −4
1new positions
5sold out
$17.35avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Tidal Trust I in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were Susquehanna International Group, LLP ($330K), Arkadios Wealth Advisors ($258K) and Osaic Holdings, Inc. ($62K).
- Company
- Tidal Trust I
- Filed as
- TIDAL ETF TR (Q3 2024)
- CUSIP
- 886364843
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $258K |
| Exits | 5 | $2.1M |
All 13F filers, Q2 2024 → Q3 2024: 21,125 shares bought and 124,457 shares sold, net −103,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Susquehanna International Group, LLP | 0.00% | Add +49.1% | 19,012 | $330K |
| Arkadios Wealth Advisors | 0.01% | New | 14,862 | $258K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.3% | 3,559 | $62K |
| UBS Group AG | 0.00% | Reduce -82.2% | 204 | $4K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $27 |
"% 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.