TIDAL TRUST I - SONICSHARES GBL (BOAT)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / SONICSHARES GBL
Total 13F shares
115,876
Share change
-25,382
Total reported value
$3,526,668
Price per share
$30.43
Number of holders
14
Value change
-$770,883
Number of buys
6
Number of sells
7

Institutional Holders of TIDAL TRUST I - SONICSHARES GBL (BOAT) as of Q1 2023

As of 31 Mar 2023, TIDAL TRUST I - SONICSHARES GBL (BOAT) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,876 shares. The largest 10 holders included Provident Wealth Management, LLC, Credential Qtrade Securities Inc., D.A. DAVIDSON & CO., Jaffetilchin Investment Partners, LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., Royal Bank of Canada, UBS Group AG, and Ameritas Advisory Services, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2023 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.