NATIONAL BANK OF CANADA /FI/ BOAT — TIDAL ETF TR

Ownership history in NATIONAL BANK OF CANADA /FI/  ·  18 quarters on record

AI Ownership Summary

NATIONAL BANK OF CANADA /FI/ reported TIDAL ETF TR (BOAT) in 18 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows BOAT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BOAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NATIONAL BANK OF CANADA /FI/'s position in TIDAL ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BOAT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NATIONAL BANK OF CANADA /FI/ held BOAT — position size vs. price
% of Fund (quarterly)    BOAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 256 — 0% 0.00% $10K 2026-08-10 $44.13
2026 Q1 UNCHANGED — — — 256 — 0% 0.00% $10K 2026-05-15 $40.31
2025 Q4 UNCHANGED — — — 256 — 0% 0.00% $8K 2026-02-17 $37.08
2025 Q3 UNCHANGED — — — 256 — 0% 0.00% $8K 2025-11-14 $30.53
2025 Q2 UNCHANGED — — — 256 — 0% 0.00% $7K 2025-08-13 $28.94
2025 Q1 REDUCED 67.6% +10.9% ❌ 256 -533 -67.6% 0.00% $7K 2025-05-12 $25.26
2024 Q4 REDUCED 56.7% -4.4% ✅ 789 -1,034 -56.7% 0.00% $22K 2025-02-12 $25.16
2024 Q3 REDUCED 26.9% -15.0% ✅ 1,823 -672 -26.9% 0.00% $65K 2024-11-12 $25.77
2024 Q2 UNCHANGED — — — 2,495 — 0% 0.00% $92K 2024-08-02 $26.35
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BOAT

As of 2026 Q3 — sorted by position size

Balefire, LLC 3Y 7Y 0.05% Dynamic Advisor Solutions LLC 3Y 7Y 0.01% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About NATIONAL BANK OF CANADA /FI/ and BOAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has NATIONAL BANK OF CANADA /FI/ reported owning BOAT?

NATIONAL BANK OF CANADA /FI/ reported BOAT across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported BOAT position in NATIONAL BANK OF CANADA /FI/'s portfolio?

The largest reported portfolio weight for BOAT was 0.00% in 2024 Q2.

What is the latest reported BOAT position on this page?

The most recent filing on this page is 2026 Q2, when NATIONAL BANK OF CANADA /FI/ reported 256 shares, equal to 0.00% of portfolio, with an estimated market value of $10K.

What does the chart on this BOAT ownership page compare?

The chart compares NATIONAL BANK OF CANADA /FI/'s quarterly BOAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NATIONAL BANK OF CANADA /FI/ time their BOAT position?

Based on 13F filing dates vs. subsequent BOAT price moves, NATIONAL BANK OF CANADA /FI/ correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on BOAT relative to SPY over the holding period was +281.1%.

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