Tidal Trust I Intelligent ReREAIETF
13F holders, Q4 2025 (December 31)3holders
1new positions
1sold out
$18.81avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Tidal Trust I Intelligent Re (REAI) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($872K), GTS Securities LLC ($290K) and UBS Group AG ($5K).
- Company
- Tidal Trust I Intelligent Re
- CUSIP
- 886364397
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $872K |
| Exits | 1 | $415K |
All 13F filers, Q3 2025 → Q4 2025: 47,389 shares bought and 21,958 shares sold, net +25,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | New | 46,351 | $872K |
| GTS Securities LLC | 0.01% | Add +7.2% | 15,406 | $290K |
| UBS Group AG | 0.00% | Reduce -82.8% | 277 | $5K |
"% 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.