TIDAL ETF TR's ticker is RPAR and the CUSIP is 886364603.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,000 | -19.9% | 15,817 | -12.2% | 0.00% | – |
| Q2 2023 | $346,000 | +22.7% | 18,022 | +24.8% | 0.00% | – |
| Q1 2023 | $282,000 | +3.3% | 14,444 | -1.4% | 0.00% | – |
| Q4 2022 | $273,000 | -57.9% | 14,643 | -60.9% | 0.00% | – |
| Q3 2022 | $649,000 | +19.3% | 37,452 | +34.5% | 0.00% | – |
| Q2 2022 | $544,000 | -34.2% | 27,844 | -20.4% | 0.00% | – |
| Q1 2022 | $827,000 | +4.3% | 34,967 | +10.5% | 0.00% | – |
| Q4 2021 | $793,000 | -3.6% | 31,646 | -7.2% | 0.00% | – |
| Q3 2021 | $823,000 | +36.7% | 34,095 | +38.4% | 0.00% | – |
| Q2 2021 | $602,000 | -8.4% | 24,640 | -14.9% | 0.00% | – |
| Q1 2021 | $657,000 | +443.0% | 28,939 | +467.4% | 0.00% | – |
| Q4 2020 | $121,000 | – | 5,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 5,358,867 | $103,051,010 | 59.38% |
| EVOKE WEALTH, LLC | 24,942,437 | $479,643,071 | 16.66% |
| Fermata Advisors, LLC | 138,606 | $2,665,396 | 2.41% |
| Lindbrook Capital, LLC | 963,447 | $18,527,089 | 1.97% |
| MARIPAU WEALTH MANAGEMENT LLC | 84,528 | $1,625,481 | 1.45% |
| CHOREO, LLC | 382,232 | $7,350,321 | 0.25% |
| Forefront Analytics, LLC | 22,185 | $426,618 | 0.24% |
| Sweet Financial Partners, LLC | 32,162 | $618,484 | 0.16% |
| Lansing Street Advisors | 6,225 | $119,700 | 0.07% |
| CERTUITY, LLC | 20,308 | $390,523 | 0.04% |