$237 Million is the total value of Tidal Investments LLC's 223 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $6,975,000 | -3.4% | 116,084 | -3.4% | 2.94% | -9.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,279,000 | -11.8% | 90,080 | -25.2% | 1.80% | -17.6% |
| GLD | Sell | SPDR GOLD TRUST | $4,136,000 | +0.7% | 28,946 | -2.2% | 1.74% | -5.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,099,000 | -1.4% | 36,481 | -0.7% | 1.73% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,393,000 | -13.2% | 25,321 | -5.9% | 1.43% | -18.9% |
| SQ | Sell | SQUARE INCcl a | $3,272,000 | -3.7% | 52,295 | -4.7% | 1.38% | -10.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $3,258,000 | -6.0% | 64,676 | -5.9% | 1.37% | -12.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,931,000 | +10.4% | 12,747 | -0.5% | 1.24% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,912,000 | +17.3% | 20,892 | -0.9% | 1.23% | +9.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,729,000 | -3.9% | 29,492 | -4.2% | 1.15% | -10.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,674,000 | -4.2% | 24,263 | -2.2% | 1.13% | -10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,675,000 | +5.9% | 12,702 | -3.2% | 1.13% | -1.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,597,000 | -20.4% | 30,688 | -20.2% | 1.09% | -25.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Ssponsored ads | $2,500,000 | +0.9% | 43,028 | -19.3% | 1.05% | -5.8% |
| FB | Sell | FACEBOOK INCcl a | $2,313,000 | -48.1% | 11,269 | -55.0% | 0.98% | -51.5% |
| NVDA | Sell | NVIDIA CORP | $2,277,000 | +35.1% | 9,675 | -0.1% | 0.96% | +26.2% |
| CDE | Sell | COEUR MNG INC | $2,044,000 | +55.7% | 253,055 | -7.3% | 0.86% | +45.4% |
| V | Sell | VISA INC | $2,043,000 | +3.9% | 10,874 | -4.9% | 0.86% | -2.9% |
| ORCL | Sell | ORACLE CORP | $2,026,000 | -4.5% | 38,249 | -0.8% | 0.85% | -10.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,971,000 | -0.8% | 23,512 | -0.1% | 0.83% | -7.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,893,000 | +58.0% | 41,273 | -0.1% | 0.80% | +47.8% |
| OPRA | Sell | OPERA LTDsponsored ads | $1,879,000 | -31.5% | 203,146 | -25.6% | 0.79% | -36.0% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $1,598,000 | -3.7% | 50,483 | -1.4% | 0.67% | -10.0% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,521,000 | +7.1% | 58,852 | -1.2% | 0.64% | +0.2% |
| SAP | Sell | SAP SEspon adr | $1,520,000 | -9.7% | 11,342 | -20.5% | 0.64% | -15.7% |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $1,497,000 | +6.5% | 45,155 | -0.5% | 0.63% | -0.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,318,000 | -1.6% | 90,947 | -4.2% | 0.56% | -8.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,209,000 | -1.6% | 11,909 | -1.5% | 0.51% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,127,000 | -42.8% | 4,973 | -47.5% | 0.48% | -46.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,116,000 | -10.1% | 12,922 | -4.9% | 0.47% | -16.1% |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,110,000 | -18.7% | 57,330 | -7.9% | 0.47% | -24.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,109,000 | +0.7% | 18,770 | -0.1% | 0.47% | -6.0% |
| NDAQ | Sell | NASDAQ INC | $1,104,000 | +4.2% | 10,304 | -3.3% | 0.46% | -2.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $968,000 | +7.7% | 7,086 | -6.0% | 0.41% | +0.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $793,000 | -15.9% | 142,172 | -21.6% | 0.33% | -21.4% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $775,000 | +17.6% | 992 | -2.3% | 0.33% | +10.1% |
| BATT | Sell | AMPLIFY ETF TRadvanced battery | $615,000 | -0.2% | 56,137 | -2.6% | 0.26% | -6.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $489,000 | +0.4% | 11,645 | -8.5% | 0.21% | -6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $464,000 | +13.2% | 5,067 | -0.5% | 0.20% | +5.9% |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $447,000 | -2.6% | 13,351 | -1.6% | 0.19% | -9.2% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $444,000 | +12.1% | 12,579 | -1.1% | 0.19% | +4.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $426,000 | -6.0% | 3,399 | -9.6% | 0.18% | -11.8% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $411,000 | -8.7% | 5,438 | -8.4% | 0.17% | -14.8% |
| MGI | Sell | MONEYGRAM INTL INC | $393,000 | -51.4% | 187,266 | -7.9% | 0.17% | -54.5% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $357,000 | -15.8% | 12,568 | -18.2% | 0.15% | -21.5% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $307,000 | -8.9% | 16,381 | -13.0% | 0.13% | -15.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $286,000 | -1.7% | 1,305 | -23.9% | 0.12% | -7.6% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $273,000 | -11.9% | 4,217 | -18.3% | 0.12% | -17.9% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $262,000 | -10.3% | 7,633 | -18.2% | 0.11% | -16.7% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $251,000 | +9.6% | 10,015 | -0.1% | 0.11% | +2.9% |
| FVRR | Sell | FIVERR INTL LTD | $236,000 | +14.6% | 10,050 | -8.9% | 0.10% | +6.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $235,000 | +3.1% | 6,220 | -12.1% | 0.10% | -3.9% |
| GIGE | Sell | TIDAL ETF TRsofi gig etf | $232,000 | -11.1% | 12,487 | -14.1% | 0.10% | -16.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $229,000 | -94.4% | 1,697 | -94.1% | 0.10% | -94.8% |
| XMPT | Sell | VANECK VECTORS ETF TRUST | $209,000 | -7.1% | 7,600 | -6.9% | 0.09% | -12.9% |
| GROW | Sell | U S GLOBAL INVS INCcl a | $173,000 | -38.0% | 120,588 | -13.7% | 0.07% | -42.1% |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -15,309 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,391 | -100.0% | -0.04% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -23,242 | -100.0% | -0.05% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -21,722 | -100.0% | -0.06% | – |
| DIVA | Exit | FQF TRagfiq hedged div | $0 | – | -8,500 | -100.0% | -0.09% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,734 | -100.0% | -0.09% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -6,010 | -100.0% | -0.10% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -7,986 | -100.0% | -0.10% | – |
| IPKW | Exit | INVESCO EXCHNG TRADED FD TRintl buyback | $0 | – | -9,883 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,334 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,340 | -100.0% | -0.18% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -28,484 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,935 | -100.0% | -0.25% | – |
| RWK | Exit | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $0 | – | -16,736 | -100.0% | -0.45% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -27,168 | -100.0% | -0.57% | – |
| BTAL | Exit | FQF TRagfiq us mk anti | $0 | – | -83,986 | -100.0% | -0.90% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -43,586 | -100.0% | -1.28% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -27,260 | -100.0% | -1.39% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -35,140 | -100.0% | -1.48% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -28,243 | -100.0% | -1.62% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -159,155 | -100.0% | -3.83% | – |
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 2020-02-14
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.