Sonicshares Global ShippingBOATETF

13F holders, Q2 2024 (June 30)
26holders +8
13new positions
4sold out
1famous investor
$36.56avg. 13F price*

At the end of Q2 2024, 26 institutions reported holding Sonicshares Global Shipping (BOAT) in their 13F filings, up 8 from Q1 2024. 13 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($1.0M), Citadel Advisors ($824K) and Cambridge Investment Research Advisors, Inc. ($790K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Sonicshares Global Shipping
Filed as
TIDAL ETF TR (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions13$3.9M
Exits4$1.4M

All 13F filers, Q1 2024 → Q2 2024: 111,818 shares bought and 88,300 shares sold, net +23,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Jane Street Group, LLC 0.00% Reduce -57.8% 28,042 $1.0M
Citadel Advisors 0.00% New 22,545 $824K
Cambridge Investment Research Advisors, Inc. 0.00% Add +5.7% 21,591 $790K
Concurrent Investment Advisors, LLC 0.03% New 21,380 $782K
Ferguson Shapiro LLC 0.24% New 16,443 $601K
NewEdge Advisors, LLC 0.00% New 14,417 $527K
Mackenzie Financial Corp. 0.00% New 14,320 $524K
Prospera Financial Services Inc 0.01% Add +31.0% 13,826 $506K
Sweet Financial Partners, LLC 0.08% No change 9,275 $339K
Jaffetilchin Investment Partners, LLC 0.03% Reduce -4.5% 9,226 $337K
Commonwealth Equity Services, LLC 0.00% New 5,861 $214K
FreeGulliver LLC 0.14% New 5,700 $208K
Axxcess Wealth Management, LLC 0.01% New 5,549 $203K
National Bank of Canada 0.00% No change 2,495 $92K
Morgan Stanley 0.00% Add +50.9% 848 $31K
ICA Group Wealth Management, LLC 0.02% No change 840 $31K
EverSource Wealth Advisors, LLC 0.00% No change 783 $27K
Royal Bank of Canada 0.00% Add +85.8% 262 $10K
Spire Wealth Management 0.00% New 250 $9K
IFP Advisors, Inc 0.00% No change 200 $7K
Householder Group Estate & Retirement Specialist, LLC 0.00% New 200 $7K
Creative Financial Designs Inc. 0.00% Add +1.3% 154 $6K
JPMorgan Chase & Co. 0.00% New 111 $4K
Bank of Montreal 0.00% New 100 $4K
Sound Income Strategies, LLC 0.00% New 100 $4K
UBS Group AG 0.00% Reduce -97.5% 50 $2K

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