DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL ETF TR (BOAT)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
28
Reporting holders
$5.9M
Reported value
3.5%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 45,542 | 0.00% | 2q | HELD |
| CITIZENS FINANCIAL GROUP INC/RI | $883.9K | 23,067 | 0.01% | 6q | HELD |
| WESTBOURNE INVESTMENTS, INC. | $647.7K | 17,086 | 0.26% | 4q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $310.3K | 8,184 | 0.00% | 2q | +62.1%+$118.8K |
| MML INVESTORS SERVICES, LLC | $296.9K | 7,832 | 0.00% | 2q | +55.1%+$105.5K |
| CITADEL ADVISORS LLC | $277.4K | 7,316 | 0.00% | 2q | -49.3%-$269.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $271.1K | 7,152 | 0.00% | 2q | +3.1%+$8.2K |
| Balefire, LLC | $226.6K | 5,978 | 0.04% | 2q | +1.2%+$2.6K |
| Belvedere Trading LLC | $208.5K CALL | options only | 0.00% | new | OPTIONS |
| Jaffetilchin Investment Partners, LLC | $202.6K | 5,343 | 0.01% | 2q | HELD |
| Harbor Asset Planning, Inc. | $194.6K | 5,133 | 0.15% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $155.0K | 4,088 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $154.4K | 4,026 | 0.00% | 9q | -18.4%-$34.8K |
| TD Waterhouse Canada Inc. | $94.5K | 2,506 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $68.0K | 1,793 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $44.5K | 1,175 | 0.00% | 7q | -29.9%-$19.0K |
| CNB Bank | $37.9K | 1,000 | 0.01% | 8q | HELD |
| EverSource Wealth Advisors, LLC | $18.5K | 489 | 0.00% | 10q | HELD |
| MORGAN STANLEY | $16.6K | 436 | 0.00% | 18q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $9.7K | 256 | 0.00% | 18q | HELD |
| SIMPLEX TRADING, LLC | $9.6K | 252 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $8.3K | 220 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $7.6K | 200 | 0.00% | 18q | HELD |
| UBS Group AG | $6.7K | 178 | 0.00% | 11q | +8800.0%+$6.7K |
| HARBOUR INVESTMENTS, INC. | $6.7K | 177 | 0.00% | 3q | +2.9% |
| HIGHLINE WEALTH PARTNERS LLC | $1.9K | 50 | 0.00% | 2q | HELD |
| Triumph Capital Management | $379 | 10 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $341 | 9 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $3.4M | 65,641 | 6 | 3 | 2 | 0.0% |
| Q2 2026 | 28 | $5.9M | 149,498 | 4 | 6 | 3 | 3.5% |
| Q1 2026 | 31 | $12.7M | 313,502 | 15 | 6 | 4 | 0.0% |
| Q4 2025 | 17 | $2.6M | 80,932 | 4 | 3 | 4 | 0.0% |
| Q3 2025 | 17 | $8.0M | 258,279 | 5 | 4 | 2 | 0.0% |
| Q2 2025 | 14 | $2.3M | 80,762 | 2 | 3 | 2 | 0.0% |
| Q1 2025 | 15 | $2.4M | 89,959 | 2 | 4 | 4 | 0.0% |
| Q4 2024 | 16 | $4.7M | 175,292 | 2 | 2 | 8 | 0.0% |
| Q3 2024 | 21 | $6.4M | 179,524 | 5 | 4 | 4 | 0.0% |
| Q2 2024 | 26 | $7.1M | 194,679 | 13 | 4 | 4 | 0.0% |
| Q1 2024 | 19 | $5.5M | 172,424 | 8 | 3 | 5 | 5.8% |
| Q4 2023 | 16 | $8.4M | 281,610 | 10 | 1 | 3 | 0.0% |
| Q3 2023 | 8 | $2.2M | 79,177 | 1 | 0 | 4 | 0.0% |
| Q2 2023 | 13 | $4.6M | 141,614 | 2 | 5 | 3 | 20.4% |
| Q1 2023 | 15 | $4.4M | 143,766 | 4 | 3 | 6 | 0.0% |
| Q4 2022 | 13 | $4.7M | 168,786 | 3 | 3 | 4 | 0.0% |
| Q3 2022 | 14 | $858.1M | 36,400,174 | 0 | 6 | 3 | 0.0% |
| Q2 2022 | 18 | $976.4M | 34,622,898 | 8 | 5 | 2 | 0.0% |
| Q1 2022 | 13 | $1.2B | 34,015,259 | 10 | 1 | 1 | 0.0% |
| Q4 2021 | 3 | $2.0M | 67,502 | 1 | 0 | 2 | 0.0% |
| Q3 2021 | 2 | $2.8M | 98,656 | 2 | 0 | 0 | 0.0% |