Tidal Trust I Intelligent ReREAIETF

13F holders, Q3 2024 (September 30)
4holders
0new positions
0sold out
$22.85avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Tidal Trust I Intelligent Re (REAI) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Seneca House Advisors ($2.2M), Clal Insurance Enterprises Holdings Ltd ($685K) and GTS Securities LLC ($218K).

Company
Tidal Trust I Intelligent Re
Filed as
TIDAL ETF TR (Q3 2024)
CUSIP
886364397
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 5Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 4,894 shares bought and 2,945 shares sold, net +1,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Seneca House Advisors 0.93% Add +1.9% 96,525 $2.2M
Clal Insurance Enterprises Holdings Ltd 0.01% No change 30,000 $685K
GTS Securities LLC 0.00% Reduce -23.6% 9,561 $218K
UBS Group AG 0.00% Add +311300.0% 3,114 $71K

"% of holder's portfolio" is REAI's weight in each manager's 13F, not the share of Tidal Trust I Intelligent Re the manager owns.