Tidal Trust IETF
13F holders, Q1 2025 (March 31)6holders +1
2new positions
1sold out
$15.70avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Tidal Trust I in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($277K), Arkadios Wealth Advisors ($159K) and UBS Group AG ($5K).
- Company
- Tidal Trust I
- Filed as
- TIDAL ETF TR (Q1 2025)
- CUSIP
- 886364843
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $159K |
| Exits | 1 | $4K |
All 13F filers, Q4 2024 → Q1 2025: 10,151 shares bought and 24,338 shares sold, net −14,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| GTS Securities LLC | 0.01% | Reduce -57.4% | 17,624 | $277K |
| Arkadios Wealth Advisors | 0.01% | New | 10,150 | $159K |
| UBS Group AG | 0.00% | Reduce -7.1% | 301 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.7% | 12 | $188 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $26 |
| FMR LLC | 0.00% | New | 1 | $16 |
"% 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.