CUSIP: 886364645
Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SONICSHARES GBL
-
Total 13F shares
-
194,568
-
Share change
-
+23,518
-
Total reported value
-
$7,114,185
-
Price per share
-
$36.57
-
Number of holders
-
26
-
Value change
-
+$1,172,593
-
Number of buys
-
18
-
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.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q3 2024
-
Previous quarter:
Q1 2024
Recent filing periods for CUSIP 886364645:
Institutional Holders of TIDAL TRUST I - SONICSHARES GBL (BOAT) as of Q2 2024
As of 30 Jun 2024,
TIDAL TRUST I - SONICSHARES GBL (BOAT) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
194,568 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Cambridge Investment Research Advisors, Inc., Concurrent Investment Advisors, LLC, Ferguson Shapiro LLC, NewEdge Advisors, LLC, MACKENZIE FINANCIAL CORP, Prospera Financial Services Inc, Sweet Financial Partners, LLC, and Jaffetilchin Investment Partners, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 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.