TIDAL TRUST I - SONICSHARES GBL (BOAT)

CUSIP: 886364645

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / SONICSHARES GBL
Total 13F shares
285,270
Share change
+95,461
Total reported value
$8,081,304
Price per share
$28.35
Number of holders
18
Value change
+$2,646,047
Number of buys
12
Number of sells
5

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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Top shareholders of BOAT - TIDAL TRUST I - SONICSHARES GBL (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of TIDAL TRUST I - SONICSHARES GBL (BOAT) as of Q2 2022

As of 30 Jun 2022, TIDAL TRUST I - SONICSHARES GBL (BOAT) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 285,270 shares. The largest 10 holders included Integrated Advisors Network LLC, Provident Wealth Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Credential Qtrade Securities Inc., JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, D.A. DAVIDSON & CO., HAP Trading, LLC, Belpointe Asset Management LLC, and ProVise Management Group, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
12
Q2 2022 holders
18
Holder diff
6
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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