Sonicshares Global ShippingBOATETF
13F holders, Q3 2024 (September 30)21holders −5
5new positions
9sold out
$35.45avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Sonicshares Global Shipping (BOAT) in their 13F filings, down 5 from Q2 2024. 5 opened new positions and 9 sold out. The largest holders were Susquehanna International Group, LLP ($1.2M), Jane Street Group, LLC ($1.1M) and Cambridge Investment Research Advisors, Inc. ($813K).
- Company
- Sonicshares Global Shipping
- Filed as
- TIDAL ETF TR (Q3 2024)
- CUSIP
- 886364645
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.5M |
| Exits | 9 | $3.1M |
All 13F filers, Q2 2024 → Q3 2024: 77,682 shares bought and 91,997 shares sold, net −14,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Susquehanna International Group, LLP | 0.00% | New | 32,622 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +13.8% | 31,900 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.0% | 22,894 | $813K |
| Vanguard Capital Wealth Advisors | 0.62% | New | 16,433 | $584K |
| GTS Securities LLC | 0.01% | New | 15,007 | $533K |
| Mackenzie Financial Corp. | 0.00% | Reduce -7.6% | 13,230 | $470K |
| NewEdge Advisors, LLC | 0.00% | Reduce -28.6% | 10,288 | $365K |
| Sweet Financial Partners, LLC | 0.07% | No change | 9,275 | $329K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +0.2% | 9,241 | $328K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 5,879 | $209K |
| WT Wealth Management | 0.07% | New | 6,126 | $205K |
| National Bank of Canada | 0.00% | Reduce -26.9% | 1,823 | $65K |
| UBS Group AG | 0.00% | Add +2596.0% | 1,348 | $48K |
| CNB Bank | 0.02% | New | 1,000 | $36K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 783 | $28K |
| Morgan Stanley | 0.00% | Reduce -11.9% | 747 | $27K |
| Spire Wealth Management | 0.00% | No change | 250 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 200 | $7K |
| Creative Financial Designs Inc. | 0.00% | Add +1.3% | 156 | $6K |
| JPMorgan Chase & Co. | 0.00% | No change | 111 | $4K |
| Bank of Montreal | 0.00% | No change | 100 | $4K |
"% of holder's portfolio" is BOAT's weight in each manager's 13F, not the share of Sonicshares Global Shipping the manager owns.