Tidal Trust IETF
13F holders, Q4 2024 (December 31)5holders
1new positions
2sold out
$16.58avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Tidal Trust I in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($687K), UBS Group AG ($5K) and Osaic Holdings, Inc. ($5K).
- Company
- Tidal Trust I
- Filed as
- TIDAL ETF TR (Q4 2024)
- CUSIP
- 886364843
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $687K |
| Exits | 2 | $588K |
All 13F filers, Q3 2024 → Q4 2024: 41,535 shares bought and 37,152 shares sold, net +4,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| GTS Securities LLC | 0.03% | New | 41,414 | $687K |
| UBS Group AG | 0.00% | Add +58.8% | 324 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -92.1% | 281 | $5K |
| Transce3nd, LLC | 0.00% | — | 255 | $4K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $36 |
"% 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.