Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
-
Equity / SONICSHARES GBL
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Number of holders
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13
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Total 13F shares, excl. options
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167,387
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Shares change
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-72,923
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Total reported value, excl. options
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$3,997,089
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Value change
-
-$2,072,848
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Number of buys
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5
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Number of sells
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7
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Price
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$23.88
Institutional Holders of TIDAL TRUST I - SONICSHARES GBL (BOAT) as of Q3 2022
As of 30 Sep 2022 TIDAL TRUST I - SONICSHARES GBL (BOAT) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 167,387 shares of stock of the company.
Largest 10 holders included Provident Wealth Management, LLC, Credential Qtrade Securities Inc., JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, D.A. DAVIDSON & CO., SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, FIFTH THIRD BANCORP, ADVISOR GROUP HOLDINGS, INC., and UBS Group AG.
This table shows 14 institutional shareholders of the security as of 30 Sep 2022.
| 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.