First reported at 28 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 9000 |
| 2022-09-30 | 26000 |
| 2022-12-31 | 10084 |
| 2023-03-31 | 3103 |
| 2023-06-30 | 0 |
| 2023-09-30 | 2183 |
| 2023-12-31 | 12840 |
| 2024-03-31 | 0 |
| 2025-06-30 | 509 |
| 2025-09-30 | 39665 |
| 2025-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -2,229 (-100.0%) | 0 | $0 | 2026-01-29 | |
| Q3 2025 | Added | 2,229 | +2,201 (7860.7%) | < 0.01% | $39,665 | 2025-11-13 | |
| Q2 2025 | New | 28 | +28 (0.0%) | < 0.01% | $509 | 2025-08-14 | |
| Q1 2024 | Reduced | 0 | -776 (-100.0%) | 0 | $0 | 2024-05-13 | |
| Q4 2023 | Added | 776 | +628 (424.3%) | < 0.01% | $12,840 | 2024-02-09 | |
| Q3 2023 | New | 148 | +148 (0.0%) | < 0.01% | $2,183 | 2023-11-09 | |
| Q2 2023 | Reduced | 0 | -204 (-100.0%) | 0 | $0 | 2023-08-11 | |
| Q1 2023 | Reduced | 204 | -466 (-69.6%) | < 0.01% | $3,103 | 2023-05-12 | |
| Q4 2022 | Reduced | 670 | -968 (-59.1%) | < 0.01% | $10,084 | 2023-02-08 | |
| Q3 2022 | Added | 1,638 | +1,117 (214.4%) | < 0.01% | $26,000 | 2022-11-10 | |
| Q2 2022 | New | 521 | +521 (0.0%) | < 0.01% | $9,000 | 2022-08-10 |
Who else reported the position
9 managers reported TIDAL TRUST I RESIDENTIAL REIT for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Toroso Investments LLC | New | 48,121 | +48,121 | < 0.01% | $875,403 | 4 qtrs |
| Centric Wealth Management | Reduced | 32,380 | -305 | 0.13% | $562,764 | 4 qtrs |
| Ethos Financial Group LLC | Added | 26,197 | +4,478 | 0.04% | $476,568 | 2 qtrs |
| GTS SECURITIES LLC | New | 14,709 | +14,709 | 0.01% | $267,586 | 9 qtrs |
| JDM Financial Group LLC | New | 54 | +54 | < 0.01% | $982 | 1 qtr |
| UBS Group AG This report | New | 28 | +28 | < 0.01% | $509 | 1 qtr |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 14 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 0 | -15 | 0 | $0 | 2 qtrs |
| MORGAN STANLEY | Reduced | 0 | -1 | 0 | $0 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 14, 2025
- Filing type
- 13F-HR
- Position type
- RESIDENTIAL REIT
Voting authority reported
- Sole
- 28
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.