Tidal Trust IETF
13F holders, Q2 2025 (June 30)5holders −1
1new positions
2sold out
$15.49avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Tidal Trust I in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($210K), Tidal Investments LLC ($204K) and Arkadios Wealth Advisors ($157K).
- Company
- Tidal Trust I
- CUSIP
- 886364843
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $204K |
| Exits | 2 | $204 |
All 13F filers, Q1 2025 → Q2 2025: 13,176 shares bought and 4,353 shares sold, net +8,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| GTS Securities LLC | 0.01% | Reduce -23.2% | 13,531 | $210K |
| Tidal Investments LLC | 0.00% | New | 13,176 | $204K |
| Arkadios Wealth Advisors | 0.00% | Reduce -0.4% | 10,108 | $157K |
| UBS Group AG | 0.00% | Reduce -68.1% | 96 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $25 |
"% 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.