$181 Million is the total value of Tidal Investments LLC's 157 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $4,383,000 | +0.1% | 108,420 | -0.0% | 2.42% | -18.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,044,000 | +0.8% | 36,317 | -1.3% | 2.23% | -17.5% |
| SQ | Sell | SQUARE INCcl a | $4,000,000 | -7.9% | 55,151 | -4.8% | 2.20% | -24.5% |
| MSFT | Sell | MICROSOFT CORP | $3,736,000 | +4.8% | 28,016 | -7.3% | 2.06% | -14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,709,000 | -6.5% | 26,868 | -4.4% | 2.04% | -23.4% |
| GLD | Sell | SPDR GOLD TRUST | $3,608,000 | +7.0% | 27,094 | -2.0% | 1.99% | -12.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $3,473,000 | -8.8% | 68,950 | -9.0% | 1.91% | -25.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,290,000 | -3.5% | 38,813 | -4.2% | 1.81% | -21.0% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,893,000 | +3.3% | 42,498 | -3.4% | 1.60% | -15.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,713,000 | +1.4% | 13,260 | -4.8% | 1.50% | -16.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,679,000 | -0.1% | 24,350 | -3.1% | 1.48% | -18.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,672,000 | -10.5% | 2,470 | -2.6% | 1.47% | -26.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,661,000 | -17.3% | 67,944 | -13.6% | 1.47% | -32.3% |
| RVRS | Sell | ETF SER SOLUTIONSreverse weight | $2,419,000 | -8.0% | 143,412 | -10.1% | 1.33% | -24.6% |
| JD | Sell | JD COM INCspon adr cl a | $2,267,000 | -4.4% | 74,859 | -4.8% | 1.25% | -21.7% |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $2,226,000 | -3.0% | 98,394 | -5.0% | 1.23% | -20.5% |
| SAP | Sell | SAP SEspon adr | $2,040,000 | -32.3% | 14,913 | -42.9% | 1.12% | -44.6% |
| ORCL | Sell | ORACLE CORP | $1,924,000 | -25.9% | 33,780 | -30.1% | 1.06% | -39.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,740,000 | +7.4% | 20,245 | -4.8% | 0.96% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,716,000 | +10.2% | 15,356 | -0.1% | 0.95% | -9.7% |
| CSCO | Sell | CISCO SYS INC | $1,632,000 | -3.3% | 30,001 | -4.0% | 0.90% | -20.7% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $1,594,000 | -1.1% | 50,707 | -4.2% | 0.88% | -18.9% |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $1,575,000 | -5.3% | 50,220 | -6.6% | 0.87% | -22.5% |
| INTC | Sell | INTEL CORP | $1,379,000 | -54.0% | 28,812 | -48.4% | 0.76% | -62.3% |
| LN | Sell | LINE CORPsponsored adr | $1,370,000 | -23.9% | 48,690 | -4.8% | 0.76% | -37.7% |
| NVDA | Sell | NVIDIA CORP | $1,328,000 | -35.5% | 8,086 | -29.5% | 0.73% | -47.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,328,000 | +5.6% | 98,397 | -3.1% | 0.73% | -13.5% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $1,323,000 | +2.2% | 60,811 | -1.1% | 0.73% | -16.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,299,000 | -57.8% | 42,782 | -64.5% | 0.72% | -65.5% |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,261,000 | +29.5% | 64,428 | -4.8% | 0.70% | +6.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,247,000 | -32.2% | 10,623 | -4.8% | 0.69% | -44.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,127,000 | +6.3% | 14,064 | -4.8% | 0.62% | -12.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,100,000 | -11.6% | 6,490 | -4.8% | 0.61% | -27.6% |
| NDAQ | Sell | NASDAQ INC | $1,061,000 | +4.6% | 11,031 | -4.8% | 0.58% | -14.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,037,000 | -4.2% | 186,705 | -1.2% | 0.57% | -21.5% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $797,000 | -2.2% | 1,013 | -3.8% | 0.44% | -19.9% |
| DOCU | Sell | DOCUSIGN INC | $770,000 | -8.8% | 15,486 | -4.8% | 0.42% | -25.4% |
| BATT | Sell | AMPLIFY ETF TRadvanced battery | $669,000 | -12.2% | 59,046 | -2.7% | 0.37% | -28.1% |
| SAN | Sell | BANCO SANTANDER SAadr | $655,000 | -5.9% | 143,016 | -4.8% | 0.36% | -22.9% |
| MA | Sell | MASTERCARD INCcl a | $554,000 | +6.9% | 2,096 | -4.6% | 0.30% | -12.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $480,000 | -5.3% | 12,027 | -8.2% | 0.26% | -22.3% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $449,000 | -8.4% | 5,938 | -8.5% | 0.25% | -25.2% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $405,000 | +0.5% | 14,707 | -1.8% | 0.22% | -17.7% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $385,000 | -3.5% | 11,991 | -1.2% | 0.21% | -21.2% |
| GCAP | Sell | GAIN CAP HLDGS INC | $336,000 | -37.4% | 81,302 | -4.8% | 0.18% | -48.8% |
| WETF | Sell | WISDOMTREE INVTS INC | $327,000 | -14.6% | 53,065 | -2.3% | 0.18% | -30.2% |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $312,000 | -1.9% | 9,813 | -2.4% | 0.17% | -19.6% |
| PLCY | Sell | LISTED FD TR | $269,000 | -1.1% | 12,303 | -4.9% | 0.15% | -19.1% |
| BAR | Sell | GRANITESHARES GOLD TR | $182,000 | +1.1% | 13,000 | -7.1% | 0.10% | -17.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $109,000 | +9.0% | 23,242 | -20.2% | 0.06% | -10.4% |
| NVAX | Exit | NOVAVAX INC | $0 | – | -45,085 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,021 | -100.0% | -0.05% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -10,253 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,663 | -100.0% | -0.09% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $0 | – | -4,235 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,114 | -100.0% | -0.72% | – |
| RWK | Exit | OPPENHEIMER ETF TRs&p mdcp 400 rev | $0 | – | -19,630 | -100.0% | -0.78% | – |
| TETF | Exit | EXCHANGE TRADED CONCEPTS TRetf ind ex fin | $0 | – | -87,926 | -100.0% | -1.05% | – |
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 2019-08-15
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 | 2024-05-16 |
| 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 |
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.