TIDAL TRUST I - SONICSHARES GBL (BOAT)

CUSIP: 886364645

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / SONICSHARES GBL
Total 13F shares
79,177
Share change
-62,237
Total reported value
$2,214,395
Price per share
$27.97
Number of holders
8
Value change
-$1,621,237
Number of buys
1
Number of sells
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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Institutional Holders of TIDAL TRUST I - SONICSHARES GBL (BOAT) as of Q3 2023

As of 30 Sep 2023, TIDAL TRUST I - SONICSHARES GBL (BOAT) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,177 shares. The largest 8 holders included Provident Wealth Management, LLC, Jaffetilchin Investment Partners, LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, NATIONAL BANK OF CANADA /FI/, Royal Bank of Canada, and IFP Advisors, Inc. This page lists 8 institutional shareholders reporting positions in this security for the Q3 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.