CUSIP: 886364645
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / SONICSHARES GBL
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Total 13F shares
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141,414
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Share change
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-13,865
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Total reported value
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$3,691,263
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Price per share
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$26.10
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Number of holders
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12
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Value change
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-$518,034
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Number of buys
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5
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Number of sells
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8
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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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 886364645:
Institutional Holders of TIDAL TRUST I - SONICSHARES GBL (BOAT) as of Q2 2023
As of 30 Jun 2023,
TIDAL TRUST I - SONICSHARES GBL (BOAT) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,414 shares.
The largest 10 holders included
Provident Wealth Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Jaffetilchin Investment Partners, LLC, JANE STREET GROUP, LLC, GTS SECURITIES LLC, D.A. DAVIDSON & CO., OSAIC HOLDINGS, INC., MORGAN STANLEY, ICA Group Wealth Management, LLC, and NATIONAL BANK OF CANADA /FI/.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2023 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.