$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDE | COEUR MNG INC | $1,447,000 | +58.3% | 284,861 | 0.0% | 0.20% | -27.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,056,000 | +16.0% | 22,179 | 0.0% | 0.14% | -47.0% | |
| IWB | ISHARES TRrus 1000 etf | $1,041,000 | +21.3% | 6,065 | 0.0% | 0.14% | -44.5% | |
| SHV | ISHARES TRshort treas bd | $509,000 | -0.2% | 4,600 | 0.0% | 0.07% | -54.3% | |
| BIL | SPDR SER TRspdr bloomberg | $503,000 | 0.0% | 5,500 | 0.0% | 0.07% | -54.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $431,000 | +30.2% | 3,381 | 0.0% | 0.06% | -39.8% | |
| GUNR | FLEXSHARES TRmornstar upstr | $358,000 | +22.6% | 12,956 | 0.0% | 0.05% | -43.7% | |
| MUB | ISHARES TRnational mun etf | $320,000 | +1.9% | 2,780 | 0.0% | 0.04% | -53.8% | |
| LTHM | LIVENT CORP | $149,000 | +17.3% | 24,135 | 0.0% | 0.02% | -47.4% | |
| NGL | NGL ENERGY PARTNERS LP | $100,000 | +49.3% | 25,865 | 0.0% | 0.01% | -30.0% | |
| NML | NEUBERGER BERMAN MLP AND ENR | $29,000 | +61.1% | 10,000 | 0.0% | 0.00% | -20.0% | |
| TH | TARGET HOSPITALITY CORP | $25,000 | -13.8% | 15,000 | 0.0% | 0.00% | -66.7% |
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.