Tidal Trust I - BOAT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$5.905M
QoQ value delta ($000)
-$6.788M (-53.48%)
Implied price effect (QoQ)
-6.2%
Shares
Total shares
155,485
QoQ shares delta
-158,017 (-50.4%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 27 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,726 45,542 0.0%
CITIZENS FINANCIAL GROUP INC/RI 883 23,067 0.01%
WESTBOURNE INVESTMENTS, INC. 647 17,086 0.26%
ENVESTNET ASSET MANAGEMENT INC 310 8,184 0.0%
MML INVESTORS SERVICES, LLC 296 7,832 0.0%
CITADEL ADVISORS LLC 277 7,316 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 271 7,152 0.0%
Balefire, LLC 226 5,978 0.04%
Jaffetilchin Investment Partners, LLC 216 5,328 0.01%
Belvedere Trading LLC 208 5,500 0.0%
Harbor Asset Planning, Inc. 194 5,133 0.15%
JPMORGAN CHASE & CO 154 4,026 0.0%
OSAIC HOLDINGS, INC. 154 4,088 0.0%
TD Waterhouse Canada Inc. 94 2,506 0.0%
ROYAL BANK OF CANADA 68 1,793 0.0%
Farther Finance Advisors, LLC 44 1,175 0.0%
CNB Bank 37 1,000 0.01%
CWM, LLC 20 502 0.0%
EverSource Wealth Advisors, LLC 18 489 0.0%
MORGAN STANLEY 16 436 0.0%
NATIONAL BANK OF CANADA /FI/ 9 256 0.0%
SIMPLEX TRADING, LLC 9 252 0.0%
Clearstead Advisors, LLC 8 220 0.0%
IFP Advisors, Inc 7 200 0.0%
HARBOUR INVESTMENTS, INC. 6 177 0.0%