Tidal Trust I Intelligent ReREAIETF

13F holders, Q2 2025 (June 30)
4holders −1
1new positions
2sold out
1famous investor
$19.58avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Tidal Trust I Intelligent Re (REAI) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Seneca House Advisors ($479K), Citadel Advisors ($426K) and GTS Securities LLC ($391K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Tidal Trust I Intelligent Re
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$426K
Exits2$612K

All 13F filers, Q1 2025 → Q2 2025: 25,347 shares bought and 99,323 shares sold, net −73,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Seneca House Advisors 0.20% Reduce -73.3% 24,468 $479K
Citadel Advisors 0.00% New 21,735 $426K
GTS Securities LLC 0.02% Add +22.1% 19,986 $391K
UBS Group AG 0.00% Reduce -56.4% 1,434 $28K

"% 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.