Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SONICSHARES GBL
-
Total 13F shares
-
281,376
-
Share change
-
+203,158
-
Total reported value
-
$8,419,932
-
Price per share
-
$29.92
-
Number of holders
-
15
-
Value change
-
+$6,093,868
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of TIDAL TRUST I - SONICSHARES GBL (BOAT) as of Q4 2023
As of 31 Dec 2023,
TIDAL TRUST I - SONICSHARES GBL (BOAT) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
281,376 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Provident Wealth Management, LLC, CIBC WORLD MARKET INC., CITADEL ADVISORS LLC, Cambridge Investment Research Advisors, Inc., Jaffetilchin Investment Partners, LLC, GTS SECURITIES LLC, TORONTO DOMINION BANK, UBS Group AG, and NATIONAL BANK OF CANADA /FI/.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 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.