BOAT TIDAL TRUST I
FollowSONICSHARES GBL (fund)
16 managers (16 13F filers) reported a position in BOAT shares at 2025-03-31, 89,959 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 2
- Added
- 4
- Reduced
- 4
- Sold out
- 3
- Shares held by filers
- 89,959
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 19,080 | $502K | <0.01% | -20,493 | 13F-HRTimelineGroup |
| Cetera Investment Advisers | 16,195 | $426K | <0.01% | -15,429 | 13F-HRTimeline |
| CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/… | 14,000 | $368K | 0.01% | new | 13F-HRTimelineGroup |
| AssuredPartners Investment Advisors, LLC | 12,347 | $325K | 0.06% | +145 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 10,833 | $285K | <0.01% | -13,018 | 13F-HR/ATimelineGroup |
| Vontobel Holding Ltd.in group Vontobel Holding Ltd. | 10,000 | $263K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 3,092 | $81.4K | <0.01% | +2,044 | 13F-HRTimelineGroup |
| CNB Bank | 1,000 | $26.3K | 0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 921 | $24.2K | <0.01% | +325 | 13F-HRTimelineGroup |
| Farther Finance Advisors, LLC | 675 | $18K | <0.01% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 676 | $17.8K | <0.01% | +565 | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 584 | $15.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 256 | $6.73K | <0.01% | -533 | 13F-HRTimelineGroup |
| IFP Advisors, Inc | 200 | $5.26K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 100 | $2.63K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |