TIDAL TRUST I - SONICSHARES GBL (BOAT)

CUSIP: 886364645

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SONICSHARES GBL
Total 13F shares
179,413
Share change
-14,315
Total reported value
$6,360,696
Price per share
$35.52
Number of holders
21
Value change
-$611,045
Number of buys
11
Number of sells
13

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 2024

As of 30 Sep 2024, TIDAL TRUST I - SONICSHARES GBL (BOAT) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 179,413 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., Vanguard Capital Wealth Advisors, GTS SECURITIES LLC, MACKENZIE FINANCIAL CORP, NewEdge Advisors, LLC, Sweet Financial Partners, LLC, Jaffetilchin Investment Partners, LLC, and WT Wealth Management. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.