BOAT · SonicShares(TM) Global Shipping ETF ETF
$50.85
+0.50 (+0.99%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $277,349
Total Shares: 7,316
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+85.6 pts
Top 5
100.0%
+43.5 pts
Top 10
100.0%
+12.1 pts
HHI
10,000
Highly concentrated+9,110
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
26
Unchanged
0
Holder count:
-26
Institutional value:
-96.1%
Shares held:
-96.2%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −15,229 | 7,316 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 28,042 | $1,025,495 | |
| Large Cambridge Investment Research Advisors, Inc. | 21,591 | $789,582 | |
| Mid Concurrent Investment Advisors, LLC | 21,380 | $781,866 | |
| Micro Ferguson Shapiro LLC | 16,443 | $601,320 | |
| Large NewEdge Advisors, LLC | 14,417 | $527,229 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC BOAT | $277,349 | 100.00% | 7,316 | Shares | 2026-09-02 |