Tidal Trust I - 886364207
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2024
· Q2 2024
Value (USD)
Total reported value ($000)
$4.417M
QoQ value delta ($000)
-$22.01M
(-83.29%)
Implied price effect (QoQ)
+4.51%
Shares
Total shares
212,867
QoQ shares delta
-1,118,219
(-84.01%)
Total shares held by funds (by quarter)
Top holders (Q3 2024)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 1,029 | 49,523 | 0.01% |
| ROYAL BANK OF CANADA | 842 | 40,522 | 0.0% |
| JANE STREET GROUP, LLC | 581 | 27,986 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 502 | 24,176 | 0.0% |
| OSAIC HOLDINGS, INC. | 443 | 21,328 | 0.0% |
| FMR LLC | 368 | 17,716 | 0.0% |
| Fisher Asset Management, LLC | 348 | 16,754 | 0.0% |
| MORGAN STANLEY | 124 | 6,012 | 0.0% |
| IFP Advisors, Inc | 60 | 2,923 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57 | 2,771 | 0.0% |
| HUNTINGTON NATIONAL BANK | 41 | 2,000 | 0.0% |
| UBS Group AG | 11 | 531 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6 | 313 | 0.0% |
| PRINCIPAL SECURITIES, INC. | 4 | 225 | 0.0% |
| Farther Finance Advisors, LLC | 1 | 56 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 2 | 0.0% |
| SIGNATUREFD, LLC | 0 | 29 | 0.0% |