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BOAT TIDAL TRUST I

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SONICSHARES GBL (fund)

17 managers (17 13F filers) reported a position in BOAT shares at 2024-12-31, 153,912 shares in all. 2 filers opened a position and 7 filers sold out during the quarter.

Managers
17
13F filers
17
New
2
Added
1
Reduced
8
Sold out
7
Shares held by filers
153,912

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,573$1.11M<0.01%+6,95113F-HRTimelineGroup
Cetera Investment Advisers31,624$884K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,851$667K<0.01%-8,04913F-HRTimelineGroup
Cambridge Investment Research Advisors,…22,284$623K<0.01%-61013F-HRTimeline
AssuredPartners Investment Advisors, LLC12,202$341K0.07%13F-HRTimeline
MACKENZIE FINANCIAL CORP10,690$299K<0.01%-2,54013F-HR/ATimeline
Jaffetilchin Investment Partners, LLC8,585$240K0.02%-65613F-HRTimeline
UBS Group AGin group UBS Group AG1,048$29.3K<0.01%-30013F-HRTimelineGroup
CNB Bank1,000$28K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/789$22.1K<0.01%-1,03413F-HRTimelineGroup
Farther Finance Advisors, LLC675$18.9K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY596$16.7K<0.01%-15113F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…584$16.3K<0.01%-19913F-HRTimelineGroup
IFP Advisors, Inc200$5.59K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO111$3.1K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$2.8K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.