TIDAL TRUST I - SONICSHARES GBL (BOAT)

CUSIP: 886364645

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / SONICSHARES GBL
Total 13F shares
67,502
Share change
-31,154
Total reported value
$2,008,000
Price per share
$29.64
Number of holders
3
Value change
-$926,815
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 886364645?
CUSIP 886364645 identifies BOAT - TIDAL TRUST I - SONICSHARES GBL in SEC institutional holdings data.

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Institutional Holders of TIDAL TRUST I - SONICSHARES GBL (BOAT) as of Q4 2021

As of 31 Dec 2021, TIDAL TRUST I - SONICSHARES GBL (BOAT) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,502 shares. The largest 3 holders included JANE STREET GROUP, LLC, FIFTH THIRD BANCORP, and UBS Group AG. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
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.