TIDAL TRUST I - SONICSHARES GBL (BOAT)
Historical Holders from Q3 2021 to Q3 2025
-
Type / Class
-
Equity / SONICSHARES GBL
-
Symbol
-
BOAT
-
Price per share
-
$32.87
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
252,323
-
Total reported value
-
$7,857,389
-
% of total 13F portfolios
-
0%
-
Share change
-
+171,666
-
Value change
-
+$5,350,108
-
Number of holders
-
16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
TIDAL TRUST I - SONICSHARES GBL (BOAT) has
16
institutional shareholders
filing 13F forms.
They hold
252,323 shares.
.
Institutional Holders of TIDAL TRUST I - SONICSHARES GBL (BOAT) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
252,323
|
$7,857,389
|
+$5,350,108
|
|
|
$31.05
|
16
|
|
2025 Q2
|
80,657
|
$2,299,717
|
-$328,020
|
|
|
$28.43
|
13
|
|
2025 Q1
|
89,959
|
$2,367,906
|
-$1,751,422
|
|
|
$26.32
|
15
|
|
2024 Q4
|
153,912
|
$4,304,021
|
-$1,192,022
|
|
|
$27.97
|
16
|
|
2024 Q3
|
179,413
|
$6,360,696
|
-$611,045
|
|
|
$35.52
|
21
|
|
2024 Q2
|
194,568
|
$7,114,185
|
+$1,172,592
|
|
$0
|
$36.57
|
26
|
|
2024 Q1
|
171,300
|
$5,155,341
|
-$3,308,581
|
|
$318,000
|
$30.00
|
19
|
|
2023 Q4
|
281,376
|
$8,419,932
|
+$6,093,868
|
|
|
$29.92
|
15
|
|
2023 Q3
|
79,177
|
$2,214,395
|
-$1,621,238
|
|
$0
|
$27.97
|
8
|
|
2023 Q2
|
141,414
|
$3,691,263
|
+$317,549
|
|
$950,040
|
$26.10
|
12
|
|
2023 Q1
|
115,876
|
$3,526,668
|
-$770,883
|
|
|
$30.43
|
14
|
|
2022 Q4
|
141,436
|
$3,930,238
|
-$563,412
|
|
|
$27.79
|
12
|
|
2022 Q3
|
167,387
|
$3,997,089
|
-$2,072,848
|
|
|
$23.88
|
13
|
|
2022 Q2
|
250,990
|
$7,114,608
|
+$2,544,483
|
|
|
$28.35
|
17
|
|
2022 Q1
|
145,059
|
$5,011,000
|
+$2,678,819
|
|
|
$34.55
|
11
|
|
2021 Q4
|
67,502
|
$2,008,000
|
-$926,815
|
|
|
$29.64
|
3
|
|
2021 Q3
|
98,656
|
$2,776,000
|
+$2,775,997
|
|
|
$28.21
|
2
|