Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / SONICSHARES GBL
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Number of holders
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2
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Total 13F shares, excl. options
-
98,656
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Shares change
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+98,656
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Total reported value, excl. options
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$2,776,000
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Value change
-
+$2,776,000
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Number of buys
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2
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Price
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$28.21
Institutional Holders of TIDAL TRUST I - SONICSHARES GBL (BOAT) as of Q3 2021
As of 30 Sep 2021 TIDAL TRUST I - SONICSHARES GBL (BOAT) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 98,656 shares of stock of the company.
Largest 2 holders included JANE STREET GROUP, LLC and UBS Group AG.
This table shows 2 institutional shareholders of the security as of 30 Sep 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.