TIDAL TRUST I - SONICSHARES GBL (BOAT)

CUSIP: 886364645

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / SONICSHARES GBL
Total 13F shares
171,300
Share change
-110,192
Total reported value
$5,155,341
Price per share
$30.00
Number of holders
18
Value change
-$3,295,200
Number of buys
10
Number of sells
10

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 Q1 2024

As of 31 Mar 2024, TIDAL TRUST I - SONICSHARES GBL (BOAT) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 171,300 shares. The largest 10 holders included JANE STREET GROUP, LLC, GTS SECURITIES LLC, Cambridge Investment Research Advisors, Inc., Prospera Financial Services Inc, Jaffetilchin Investment Partners, LLC, FIFTH LANE CAPITAL, LP, Sweet Financial Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NATIONAL BANK OF CANADA /FI/, and UBS Group AG. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2024 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.