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BOAT TIDAL TRUST I

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SONICSHARES GBL (fund)

16 managers (16 13F filers) reported a position in BOAT shares at 2025-09-30, 252,323 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
16
New
5
Added
3
Reduced
2
Sold out
2
Shares held by filers
252,323

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
HighTower Advisors, LLC108,010$3.35M<0.01%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…36,700$1.14M0.02%+23313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,784$1.02M<0.01%+32913F-HRTimelineGroup
Cetera Investment Advisers26,567$825K<0.01%new13F-HRTimeline
WESTBOURNE INVESTMENTS, INC.18,565$596K0.28%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,024$249K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…7,669$238K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,776$179K<0.01%+4,34513F-HR/ATimelineGroup
Harbor Asset Planning, Inc.4,934$153K0.14%-1,11013F-HRTimeline
CNB Bank1,000$31K0.01%013F-HRTimeline
Farther Finance Advisors, LLC675$21K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…584$18.1K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG321$9.97K<0.01%-46013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY258$8.02K<0.01%013F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/256$7.91K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc200$6.21K<0.01%013F-HR/ATimeline