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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$12.69M
QoQ value delta ($000)
+$10.14M (+397.57%)
Implied price effect (QoQ)
+28.16%
Shares
Total shares
313,502
QoQ shares delta
+232,750 (+288.23%)
Total shares held by funds (by quarter)

Market chart (BOAT)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 3,735 92,112 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,847 45,542 0.0%
FLOW TRADERS U.S. LLC 1,602 39,512 0.05%
CITIZENS FINANCIAL GROUP INC/RI 935 23,067 0.01%
GTS SECURITIES LLC 832 20,534 0.03%
WESTBOURNE INVESTMENTS, INC. 692 17,086 0.33%
CITADEL ADVISORS LLC 585 14,431 0.0%
Cambridge Investment Research Advisors, Inc. 450 11,093 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 281 6,936 0.0%
Balefire, LLC 239 5,909 0.05%
Jaffetilchin Investment Partners, LLC 216 5,328 0.01%
Harbor Asset Planning, Inc. 208 5,133 0.18%
MML INVESTORS SERVICES, LLC 204 5,050 0.0%
ENVESTNET ASSET MANAGEMENT INC 204 5,050 0.0%
JPMORGAN CHASE & CO 194 4,934 0.0%
OSAIC HOLDINGS, INC. 165 4,088 0.0%
TD Waterhouse Canada Inc. 100 2,506 0.0%
Farther Finance Advisors, LLC 67 1,675 0.0%
CNB Bank 40 1,000 0.02%
CWM, LLC 20 502 0.0%
EverSource Wealth Advisors, LLC 19 489 0.0%
MORGAN STANLEY 17 436 0.0%
NATIONAL BANK OF CANADA /FI/ 10 256 0.0%
Clearstead Advisors, LLC 8 220 0.0%
IFP Advisors, Inc 8 200 0.0%