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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 2025-12-31, 80,752 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
16
13F filers
16
New
4
Added
4
Reduced
4
Sold out
4
Shares held by filers
80,752

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…36,847$1.17M0.02%+14713F-HRTimelineGroup
WESTBOURNE INVESTMENTS, INC.17,376$548K0.26%-1,18913F-HRTimeline
Cambridge Investment Research Advisors,…7,924$250K<0.01%+25513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,705$180K<0.01%-7113F-HRTimelineGroup
Harbor Asset Planning, Inc.4,993$158K0.13%+5913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,938$124K<0.01%new13F-HRTimelineGroup
CNB Bank1,000$31.6K0.01%013F-HRTimeline
Farther Finance Advisors, LLC675$21.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC502$16K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…489$15.4K<0.01%-9513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY333$10.5K<0.01%+7513F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/256$8.05K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC220$6.94K<0.01%new13F-HRTimeline
IFP Advisors, Inc200$6.31K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.164$5.19K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG130$4.1K<0.01%-19113F-HRTimelineGroup