$736 Million is the total value of Tidal Investments LLC's 332 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRPN | Exit | GROUPON INC | $0 | – | -26,511 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -46,377 | -100.0% | -0.05% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -164,087 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,711 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -827 | -100.0% | -0.08% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -5,983 | -100.0% | -0.08% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -11,305 | -100.0% | -0.09% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -89,822 | -100.0% | -0.09% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -14,088 | -100.0% | -0.09% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -44,691 | -100.0% | -0.10% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -23,432 | -100.0% | -0.10% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -50,232 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,286 | -100.0% | -0.17% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -1,412,230 | -100.0% | -3.15% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -517,484 | -100.0% | -3.67% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -518,598 | -100.0% | -8.80% | – |
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 2020-08-17
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.