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GOP TIDAL TRUST I

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UNUSUAL WHALE SU (fund)

21 managers (21 13F filers) reported a position in GOP shares at 2025-03-31, 106,537 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
21
13F filers
21
New
6
Added
6
Reduced
2
Sold out
4
Shares held by filers
106,537

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.

HolderSharesValue% of portfolioChangeSource
OLD MISSION CAPITAL LLC26,706$817K0.02%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC23,437$717K<0.01%+7,67413F-HRTimeline
FLOW TRADERS U.S. LLC21,020$643K0.03%+11,43013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/16,281$498K<0.01%+8,12413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,288$437K<0.01%new13F-HR/ATimelineGroup
Cornerstone Planning Group LLC2,422$71.2K0.02%+75113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.750$22.9K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC430$13K<0.01%-50613F-HRTimeline
CWM, LLCin group CWM, LLC269$8K<0.01%+17713F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…229$7K<0.01%+3913F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT177$5.41K<0.01%013F-HRTimeline
Parallel Advisors, LLC128$3.91K<0.01%013F-HRTimeline
LRI Investments, LLC100$3.06K<0.01%013F-HRTimeline
Northwest Capital Management Inc92$2.81K<0.01%013F-HRTimeline
Key Financial Inc83$2.54K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC77$2.38K<0.01%new13F-HRTimeline
Crewe Advisors LLC32$979<0.01%new13F-HRTimeline
AE Wealth Management LLC10$306<0.01%013F-HRTimeline
Larson Financial Group LLC5$153<0.01%-7913F-HRTimeline
Robbins Farley1$31<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.