Sonicshares Global ShippingBOATETF

13F holders, Q1 2024 (March 31)
18holders
$30.10avg. 13F price*

At the end of Q1 2024, 18 institutions reported holding Sonicshares Global Shipping (BOAT) in their 13F filings. The largest holders were Jane Street Group, LLC ($2.0M), GTS Securities LLC ($919K) and Cambridge Investment Research Advisors, Inc. ($613K).

Company
Sonicshares Global Shipping
Filed as
TIDAL ETF TR (Q1 2024)
CUSIP
886364645
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 18Q1 2024Q2 2024: 26Q2 2024Q3 2024: 21Q3 2024Q4 2024: 16Q4 2024Q1 2025: 15Q1 2025Q2 2025: 13Q2 2025Q3 2025: 16Q3 2025Q4 2025: 16Q4 2025Q1 2026: 31Q1 2026Q2 2026: 26Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$1.1M
Exits5$3.4M

Ownership 18 holders

Jane Street Group, LLC 0.00% Reduce -43.4% 66,383 $2.0M
GTS Securities LLC 0.02% Add +222.1% 30,639 $919K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.8% 20,431 $613K
Prospera Financial Services Inc 0.01% New 10,553 $317K
Jaffetilchin Investment Partners, LLC 0.03% Reduce -17.1% 9,660 $290K
Fifth Lane Capital, LP 0.38% New 9,527 $286K
Sweet Financial Partners, LLC 0.06% New 9,275 $278K
Susquehanna International Group, LLP 0.00% New 7,373 $221K
National Bank of Canada 0.00% Reduce -5.0% 2,495 $89K
UBS Group AG 0.00% Reduce -27.2% 1,964 $59K
EverSource Wealth Advisors, LLC 0.00% New 783 $26K
ICA Group Wealth Management, LLC 0.01% No change 840 $25K
Morgan Stanley 0.00% Add +380.3% 562 $17K
Retirement Group, LLC 0.00% No change 250 $8K
IFP Advisors, Inc 0.00% No change 200 $6K
Creative Financial Designs Inc. 0.00% New 152 $5K
Royal Bank of Canada 0.00% Add +3425.0% 141 $4K
Osaic Holdings, Inc. 0.00% Add +1100.0% 72 $2K

"% of holder's portfolio" is BOAT's weight in each manager's 13F, not the share of Sonicshares Global Shipping the manager owns.