SHRT TIDAL TRUST I
FollowGOTH SH STRA ETF (fund)
7 managers (7 13F filers) reported a position in SHRT shares at 2024-09-30, 444,699 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 0
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 444,699
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 352,184 | $2.95M | 0.01% | -24,665 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 41,156 | $345K | <0.01% | -45,765 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 28,423 | $239K | <0.01% | new | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 11,756 | $98.7K | <0.01% | 0 | 13F-HRTimeline |
| HRT FINANCIAL LP | 11,059 | $92K | <0.01% | new | 13F-HRTimeline |
| COMERICA BANK | 121 | $1.02K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |