$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 23 | Q2 2024 | 9.4% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 23 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 23 | Q2 2024 | 3.2% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q2 2024 | 4.0% |
| APPLE INC. | 23 | Q2 2024 | 3.2% |
| NVIDIA CORPORATION | 23 | Q2 2024 | 4.1% |
| SQUARE INC | 23 | Q2 2024 | 2.9% |
| FIRST TR EXCHANGE-TRADED FD | 23 | Q2 2024 | 4.6% |
| Alphabet Inc Class A | 23 | Q2 2024 | 2.6% |
| INTERNATIONAL BUSINESS MACHS COM | 23 | Q2 2024 | 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 | 2024-08-14 |
| 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 |
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.