BOAT TIDAL TRUST I
FollowSONICSHARES GBL (fund)
14 managers (14 13F filers) reported a position in BOAT shares at 2025-06-30, 80,657 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 1
- Added
- 3
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 80,657
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/… | 36,467 | $1.04M | 0.02% | +22,467 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 32,455 | $923K | <0.01% | +13,375 | 13F-HRTimelineGroup |
| Harbor Asset Planning, Inc. | 6,044 | $172K | 0.16% | 13F-HRTimeline | |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 1,431 | $40.7K | <0.01% | +755 | 13F-HRTimelineGroup |
| CNB Bank | 1,000 | $28.4K | 0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 781 | $22.2K | <0.01% | -2,311 | 13F-HRTimelineGroup |
| Farther Finance Advisors, LLC | 675 | $19.2K | <0.01% | 0 | 13F-HRTimeline |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 584 | $16.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| Allworth Financial LP | 406 | $11.5K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 258 | $7.34K | <0.01% | -663 | 13F-HRTimelineGroup |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 256 | $7.26K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| IFP Advisors, Inc | 200 | $5.69K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 100 | $2.84K | <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. |