$149 Million is the total value of Tidal Investments LLC's 127 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $6,769,000 | +32.5% | 112,866 | +32.3% | 4.56% | +15.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,174,000 | -11.8% | 35,757 | -22.2% | 3.48% | -23.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $4,377,000 | +31.6% | 108,463 | +30.9% | 2.95% | +15.0% |
| SQ | Sell | SQUARE INCcl a | $4,342,000 | +24.6% | 57,953 | -6.8% | 2.92% | +8.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,013,000 | +14.0% | 36,799 | +11.4% | 2.70% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,965,000 | +16.4% | 28,104 | -6.2% | 2.67% | +1.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $3,962,000 | +14.1% | 238,416 | -6.8% | 2.67% | -0.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $3,810,000 | +2.6% | 75,780 | +2.2% | 2.56% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $3,564,000 | +13.4% | 30,225 | -2.3% | 2.40% | -0.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,408,000 | -3.4% | 40,514 | -4.0% | 2.29% | -15.6% |
| GLD | Buy | SPDR GOLD TRUST | $3,372,000 | +2.2% | 27,641 | +1.6% | 2.27% | -10.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,248,000 | +9.7% | 79,477 | -0.5% | 2.19% | -4.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Ssponsored ads | $3,219,000 | -27.9% | 78,595 | -35.1% | 2.17% | -37.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,080,000 | +28.9% | 120,676 | -6.8% | 2.07% | +12.6% |
| SAP | Sell | SAP SEspon adr | $3,015,000 | -3.1% | 26,118 | -16.4% | 2.03% | -15.4% |
| INTC | Sell | INTEL CORP | $2,997,000 | +6.7% | 55,803 | -6.8% | 2.02% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,985,000 | -12.2% | 2,536 | -22.1% | 2.01% | -23.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,827,000 | +9.6% | 43,586 | -0.7% | 1.90% | -4.2% |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,800,000 | – | 43,973 | +100.0% | 1.88% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,681,000 | +5.9% | 25,137 | +3.4% | 1.80% | -7.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,675,000 | -14.3% | 13,932 | -25.4% | 1.80% | -25.2% |
| RVRS | Sell | ETF SER SOLUTIONSreverse weight | $2,628,000 | +10.2% | 159,565 | -5.6% | 1.77% | -3.8% |
| ORCL | Sell | ORACLE CORP | $2,595,000 | -17.2% | 48,328 | -30.4% | 1.75% | -27.7% |
| JD | Sell | JD COM INCspon adr cl a | $2,372,000 | +34.3% | 78,663 | -6.8% | 1.60% | +17.3% |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $2,294,000 | – | 103,579 | +100.0% | 1.54% | – |
| NVDA | Sell | NVIDIA CORP | $2,060,000 | +25.5% | 11,474 | -6.7% | 1.39% | +9.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,840,000 | -3.1% | 11,163 | -6.7% | 1.24% | -15.4% |
| LN | New | LINE CORPsponsored adr | $1,801,000 | – | 51,162 | +100.0% | 1.21% | – |
| OPRA | New | OPERA LTDsponsored ads | $1,795,000 | – | 273,189 | +100.0% | 1.21% | – |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,746,000 | +46.0% | 88,206 | +29.4% | 1.18% | +27.4% |
| CSCO | Sell | CISCO SYS INC | $1,687,000 | +18.8% | 31,249 | -4.7% | 1.14% | +3.7% |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $1,664,000 | +22.3% | 53,752 | +10.2% | 1.12% | +6.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,620,000 | +40.7% | 21,271 | +39.3% | 1.09% | +22.9% |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $1,611,000 | – | 52,955 | +100.0% | 1.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,557,000 | +64.8% | 15,379 | +58.8% | 1.05% | +44.0% |
| TETF | Buy | EXCHANGE TRADED CONCEPTS TRetf ind ex fin | $1,556,000 | +23.9% | 87,926 | +12.4% | 1.05% | +8.2% |
| GUNR | FLEXSHARES TRmornstar upstr | $1,398,000 | +11.9% | 42,681 | 0.0% | 0.94% | -2.2% | |
| BTAL | Sell | FQF TRagfiq us mk anti | $1,386,000 | -9.8% | 64,314 | -7.5% | 0.93% | -21.2% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $1,294,000 | +31.0% | 61,458 | +13.9% | 0.87% | +14.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,257,000 | -0.1% | 101,554 | -0.9% | 0.85% | -12.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,244,000 | +24.0% | 6,820 | -6.8% | 0.84% | +8.3% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,237,000 | – | 24,636 | +100.0% | 0.83% | – |
| CDE | Buy | COEUR MNG INC | $1,236,000 | +49.6% | 303,055 | +64.0% | 0.83% | +30.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,235,000 | -2.1% | 12,161 | -2.8% | 0.83% | -14.6% |
| RWK | Buy | OPPENHEIMER ETF TRs&p mdcp 400 rev | $1,163,000 | +28.8% | 19,630 | +11.4% | 0.78% | +12.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,112,000 | +10.1% | 22,179 | 0.0% | 0.75% | -3.9% | |
| CME | Sell | CME GROUP INC | $1,102,000 | -42.1% | 6,696 | -33.8% | 0.74% | -49.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $1,083,000 | +875.7% | 188,999 | +795.7% | 0.73% | +747.7% |
| C | Sell | CITIGROUP INC | $1,065,000 | +11.4% | 17,114 | -6.8% | 0.72% | -2.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INCdbcv | $1,060,000 | – | 14,778 | +100.0% | 0.71% | – |
| V | Sell | VISA INC | $1,057,000 | -3.4% | 6,773 | -18.4% | 0.71% | -15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,040,000 | -21.9% | 5,178 | -20.7% | 0.70% | -31.8% |
| NDAQ | Sell | NASDAQ INC | $1,014,000 | -34.2% | 11,589 | -38.6% | 0.68% | -42.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,012,000 | +6.5% | 3,591 | -5.6% | 0.68% | -7.0% |
| XNET | Sell | XUNLEI LTDsponsored adr | $1,010,000 | +0.4% | 275,888 | -6.8% | 0.68% | -12.3% |
| QIWI | New | QIWI PLCspon adr rep b | $974,000 | – | 67,702 | +100.0% | 0.66% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $947,000 | -55.7% | 75,506 | +34.6% | 0.64% | -61.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $940,000 | -4.1% | 8,605 | -16.3% | 0.63% | -16.2% |
| DOCU | Sell | DOCUSIGN INC | $844,000 | +20.7% | 16,272 | -6.8% | 0.57% | +5.4% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $815,000 | +54.9% | 1,053 | +8.3% | 0.55% | +35.3% |
| BATT | Buy | AMPLIFY ETF TRadvanced battery | $762,000 | +14.9% | 60,707 | +6.2% | 0.51% | +0.4% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $729,000 | -25.8% | 18,770 | 0.0% | 0.49% | -35.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $722,000 | +16.6% | 8,303 | 0.0% | 0.49% | +1.9% | |
| SAN | Sell | BANCO SANTANDER SAadr | $696,000 | -3.6% | 150,288 | -6.8% | 0.47% | -15.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $690,000 | +11.7% | 8,948 | +0.3% | 0.46% | -2.5% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $681,000 | – | 8,385 | +100.0% | 0.46% | – |
| FB | Sell | FACEBOOK INCcl a | $607,000 | +18.8% | 3,639 | -6.7% | 0.41% | +3.8% |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $574,000 | +43.9% | 67,010 | +42.8% | 0.39% | +25.7% |
| GCAP | Sell | GAIN CAP HLDGS INC | $537,000 | -4.8% | 85,436 | -6.8% | 0.36% | -17.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $531,000 | – | 5,092 | +100.0% | 0.36% | – |
| MA | Sell | MASTERCARD INCcl a | $518,000 | +16.7% | 2,198 | -6.5% | 0.35% | +2.0% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $510,000 | +101.6% | 28,898 | +83.1% | 0.34% | +75.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $507,000 | -17.7% | 13,107 | -30.8% | 0.34% | -28.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $492,000 | – | 3,841 | +100.0% | 0.33% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $490,000 | – | 6,488 | +100.0% | 0.33% | – |
| AAPL | Sell | APPLE INC | $473,000 | -39.6% | 2,492 | -49.8% | 0.32% | -47.3% |
| AWTM | New | TIDEL ETF TRaware ultrashr | $469,000 | – | 9,330 | +100.0% | 0.32% | – |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $464,000 | +127.5% | 27,300 | +99.3% | 0.31% | +98.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $426,000 | -57.7% | 4,470 | -56.6% | 0.29% | -63.1% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $403,000 | -56.9% | 14,983 | -59.2% | 0.27% | -62.4% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $399,000 | -32.7% | 12,141 | -45.3% | 0.27% | -41.1% |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $388,000 | – | 11,135 | +100.0% | 0.26% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $383,000 | +19.3% | 54,299 | +12.3% | 0.26% | +4.5% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $318,000 | -57.5% | 5,242 | -61.2% | 0.21% | -62.9% |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $318,000 | – | 10,053 | +100.0% | 0.21% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $292,000 | -57.5% | 8,996 | -60.6% | 0.20% | -62.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $284,000 | +5.6% | 2,036 | -2.4% | 0.19% | -7.7% |
| GROW | Buy | U S GLOBAL INVS INCcl a | $280,000 | +17.2% | 256,924 | +18.0% | 0.19% | +2.2% |
| PLCY | New | LISTED FD TR | $272,000 | – | 12,934 | +100.0% | 0.18% | – |
| BLOK | Sell | AMPLIFY ETF TRonlin retl etf | $272,000 | -52.4% | 15,514 | -60.0% | 0.18% | -58.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $264,000 | +1.5% | 3,327 | +0.3% | 0.18% | -11.0% |
| BVAL | New | ETF SER SOLUTIONSbrand value | $258,000 | – | 16,440 | +100.0% | 0.17% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $232,000 | – | 10,026 | +100.0% | 0.16% | – |
| XMPT | New | VANECK VECTORS ETF TR | $215,000 | – | 8,276 | +100.0% | 0.14% | – |
| IQV | New | IQVIA HLDGS INC | $215,000 | – | 1,492 | +100.0% | 0.14% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $180,000 | -11.8% | 14,000 | +775.0% | 0.12% | -22.9% |
| SQM | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $163,000 | +0.6% | 4,235 | 0.0% | 0.11% | -12.0% | |
| SLVO | Buy | CREDIT SUISSE NASSAU BRHx link silver sh | $151,000 | +2.7% | 22,544 | +5.2% | 0.10% | -9.7% |
| ALB | Buy | ALBEMARLE CORP | $136,000 | +38.8% | 1,663 | +30.4% | 0.09% | +21.1% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $128,000 | -19.5% | 11,400 | -31.0% | 0.09% | -30.1% |
| LTHM | Buy | LIVENT CORP | $126,000 | +10.5% | 10,253 | +24.2% | 0.08% | -3.4% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $104,000 | +4.0% | 18,750 | -7.2% | 0.07% | -9.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $100,000 | +29.9% | 29,111 | +46.5% | 0.07% | +13.6% |
| AMZA | ETFIS SER TR Iinfrac act mlp | $95,000 | +18.8% | 15,955 | 0.0% | 0.06% | +3.2% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $78,000 | – | 6,021 | +100.0% | 0.05% | – |
| NVAX | NOVAVAX INC | $24,000 | -70.7% | 45,085 | 0.0% | 0.02% | -74.6% | |
| DPW | Exit | DPW HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -13,240 | -100.0% | -0.09% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -10,294 | -100.0% | -0.17% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,750 | -100.0% | -0.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,837 | -100.0% | -0.52% | – |
| RHT | Exit | RED HAT INC | $0 | – | -9,069 | -100.0% | -1.23% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -36,116 | -100.0% | -1.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS TOTAL STK MKT | 20 | Q3 2023 | 9.4% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 20 | Q3 2023 | 5.9% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.2% |
| APPLE INC. | 20 | Q3 2023 | 3.2% |
| SQUARE INC | 20 | Q3 2023 | 2.9% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 4.6% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.2% |
| Alphabet Inc Class A | 20 | Q3 2023 | 2.6% |
| INTERNATIONAL BUSINESS MACHS COM | 20 | Q3 2023 | 2.7% |
View Tidal Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AdvisorShares Trust | February 12, 2015 | 32,973 | 4.7% |
View Tidal Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-15 |
| D | 2022-07-11 |
| 13F-HR | 2022-05-20 |
View Tidal Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.