TIDAL TRUST I - SONICSHARES GBL (BOAT)

CUSIP: 886364645

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / SONICSHARES GBL
Total 13F shares
168,786
Share change
-34,408
Total reported value
$4,672,790
Price per share
$27.79
Number of holders
13
Value change
-$796,911
Number of buys
6
Number of sells
7

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 2022

As of 31 Dec 2022, TIDAL TRUST I - SONICSHARES GBL (BOAT) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 168,786 shares. The largest 10 holders included Provident Wealth Management, LLC, JANE STREET GROUP, LLC, Credential Qtrade Securities Inc., D.A. DAVIDSON & CO., COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, Advisory Services Network, LLC, NATIONAL BANK OF CANADA /FI/, and MORGAN STANLEY. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2022 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.