Sonicshares Global ShippingBOATETF

13F holders, Q4 2024 (December 31)
16holders −5
2new positions
7sold out
$27.96avg. 13F price*

At the end of Q4 2024, 16 institutions reported holding Sonicshares Global Shipping (BOAT) in their 13F filings, down 5 from Q3 2024. 2 opened new positions and 7 sold out. The largest holders were Susquehanna International Group, LLP ($1.1M), Cetera Investment Advisers ($884K) and Jane Street Group, LLC ($667K).

Company
Sonicshares Global Shipping
Filed as
TIDAL ETF TR (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$903K
Exits7$1.9M

All 13F filers, Q3 2024 → Q4 2024: 39,250 shares bought and 67,678 shares sold, net −28,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Susquehanna International Group, LLP 0.00% Add +21.3% 39,573 $1.1M
Cetera Investment Advisers 0.00% New 31,624 $884K
Jane Street Group, LLC 0.00% Reduce -25.2% 23,851 $667K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.7% 22,284 $623K
AssuredPartners Investment Advisors, LLC 0.07% — 12,202 $341K
Mackenzie Financial Corp. 0.00% Reduce -19.2% 10,690 $299K
Jaffetilchin Investment Partners, LLC 0.02% Reduce -7.1% 8,585 $240K
UBS Group AG 0.00% Reduce -22.3% 1,048 $29K
CNB Bank 0.01% No change 1,000 $28K
National Bank of Canada 0.00% Reduce -56.7% 789 $22K
Farther Finance Advisors, LLC 0.00% New 675 $19K
Morgan Stanley 0.00% Reduce -20.2% 596 $17K
EverSource Wealth Advisors, LLC 0.00% Reduce -25.4% 584 $16K
IFP Advisors, Inc 0.00% No change 200 $6K
JPMorgan Chase & Co. 0.00% No change 111 $3K
Bank of Montreal 0.00% No change 100 $3K

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