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Disclosery

NANC TIDAL TRUST I

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ETF (fund)

48 managers (48 13F filers) reported a position in NANC shares at 2025-03-31, 258,759 shares in all. 16 filers opened a position and 5 filers sold out during the quarter.

Managers
48
13F filers
48
New
16
Added
13
Reduced
5
Sold out
5
Shares held by filers
258,759

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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC87,908$3.16M<0.01%-13,56513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC28,669$1.03M<0.01%+6,07813F-HRTimeline
AE Wealth Management LLC24,446$880K0.01%+24,43613F-HRTimeline
FLOW TRADERS U.S. LLC22,171$798K0.03%+14,01013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,826$641K<0.01%-15,62213F-HRTimelineGroup
OLD MISSION CAPITAL LLC17,236$620K0.01%+1,93313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/13,490$485K<0.01%+6,56513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,460$412K<0.01%new13F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…7,745$279K<0.01%+19513F-HRTimeline
Kingsview Wealth Management, LLC5,888$212K<0.01%-2,74813F-HRTimeline
HighTower Advisors, LLC5,610$202K<0.01%+2713F-HRTimeline
SIMPLEX TRADING, LLC2,678$96K<0.01%-60513F-HRTimeline
UBS Group AGin group UBS Group AG2,214$79.7K<0.01%+2,14913F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,069$74K<0.01%+28713F-HRTimelineGroup
Cornerstone Planning Group LLC1,984$69.4K0.02%+61313F-HRTimeline
Farther Finance Advisors, LLC1,810$65.4K<0.01%+16613F-HRTimeline
Continuum Advisory, LLC1,043$37.5K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.650$23.4K<0.01%013F-HRTimeline
Friedenthal Financial487$17.5K0.01%new13F-HRTimeline
GoalVest Advisory LLC355$12.8K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.344$11.1K<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT305$11K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…238$8.56K<0.01%+6213F-HRTimelineGroup
Larson Financial Group LLC205$7.38K<0.01%-6313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.201$7.23K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC200$7.2K<0.01%new13F-HRTimeline
IFP Advisors, Inc155$5.58K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC150$5.4K<0.01%new13F-HRTimelineGroup
IMA Advisory Services, Inc.139$5K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…136$4.89K<0.01%013F-HRTimeline
LRI Investments, LLC125$4.5K<0.01%013F-HRTimeline
Arax Advisory Partners122$4.39K<0.01%new13F-HRTimeline
Parallel Advisors, LLC112$4.03K<0.01%013F-HRTimeline
Iron Horse Wealth Management, LLC96$3.45K<0.01%013F-HRTimeline
Northwest Capital Management Inc76$2.73K<0.01%013F-HRTimeline
Bullock Wealth Management Group75$2.71K<0.01%013F-HRTimeline
Key Financial Inc68$2.45K<0.01%new13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC56$2.02K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA45$2K<0.01%new13F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.49$1.76K<0.01%+3913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY44$1.58K<0.01%new13F-HRTimelineGroup
Crewe Advisors LLC27$972<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC24$864<0.01%013F-HRTimeline
PITTENGER & ANDERSON INC13$468<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.10$360<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4$144<0.01%new13F-HRTimelineGroup
Robbins Farley1$36<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.