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Disclosery

NANC TIDAL TRUST I

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ETF (fund)

38 managers (38 13F filers) reported a position in NANC shares at 2024-12-31, 226,473 shares in all. 36 filers opened a position and 0 filers sold out during the quarter.

Managers
38
13F filers
38
New
36
Added
0
Reduced
0
Sold out
0
Shares held by filers
226,473

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC101,473$3.91M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,448$1.29M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC22,591$872K<0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC15,303$590K0.01%new13F-HRTimeline
Kingsview Wealth Management, LLC8,636$333K0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC8,161$315K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…7,550$291K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,925$267K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC5,583$215K<0.01%new13F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC5,230$202K0.03%new13F-HRTimeline
SIMPLEX TRADING, LLC3,283$126K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,782$69K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC1,644$63.4K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC1,371$54.5K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.650$25.2K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…421$16.2K<0.01%new13F-HRTimelineGroup
GoalVest Advisory LLC355$13.7K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT305$11.8K<0.01%new13F-HRTimeline
Larson Financial Group LLC268$10.3K<0.01%new13F-HRTimeline
Venturi Wealth Management, LLC250$9.64K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…176$6.79K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…136$5.25K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC131$5.05K<0.01%new13F-HRTimeline
Centerpoint Advisors, LLC136$5K<0.01%new13F-HRTimeline
LRI Investments, LLC125$4.82K<0.01%new13F-HRTimeline
Parallel Advisors, LLC112$4.32K<0.01%new13F-HRTimeline
Iron Horse Wealth Management, LLC96$3.7K<0.01%new13F-HRTimeline
Northwest Capital Management Inc76$2.93K<0.01%new13F-HRTimeline
Bullock Wealth Management Group75$2.89K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG65$2.51K<0.01%new13F-HRTimelineGroup
ATTICUS WEALTH MANAGEMENT, LLC56$2.16K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC24$926<0.01%new13F-HRTimeline
PITTENGER & ANDERSON INC13$502<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.10$386<0.01%new13F-HRTimeline
AE Wealth Management LLC10$386<0.01%new13F-HRTimeline
Clark Wealth Partners2$77<0.01%13F-HRTimeline
Robbins Farley1$39<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.