Tidal Trust I Intelligent ReREAIETF

13F holders, Q3 2025 (September 30)
3holders −1
0new positions
1sold out
1famous investor
$20.14avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Tidal Trust I Intelligent Re (REAI) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($415K), GTS Securities LLC ($289K) and UBS Group AG ($32K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$479K

All 13F filers, Q2 2025 → Q3 2025: 178 shares bought and 31,198 shares sold, net −31,020 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Citadel Advisors 0.00% Reduce -5.1% 20,623 $415K
GTS Securities LLC 0.01% Reduce -28.1% 14,368 $289K
UBS Group AG 0.00% Add +12.4% 1,612 $32K

"% 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.