Tidal Investments LLC - Q3 2021 holdings

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$2.67 Billion is the total value of Tidal Investments LLC's 1025 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

All

			Value		Shares		↓ Weighting
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$22,228,000	–	150,095	+100.0%	0.83%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,966,000	–	31,857	+100.0%	0.26%	–
RPG	New	INVESCO EXCHANGE TRADED FD TRs&p500 pur gwt	$6,403,000	–	33,254	+100.0%	0.24%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$5,950,000	–	127,192	+100.0%	0.22%	–
URTY	New	PROSHARES TRultr russl2000	$5,009,000	–	50,643	+100.0%	0.19%	–
XPDI	New	POWER & DIGITAL INFRA ACQ CORP	$4,173,000	–	412,800	+100.0%	0.16%	–
MBTCU	New	NOCTURNE ACQUISITION CORPunit 02/25/2026	$3,933,000	–	380,000	+100.0%	0.15%	–
	New	LUCID GROUP INC	$3,705,000	–	145,966	+100.0%	0.14%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,157,000	–	36,081	+100.0%	0.12%	–
	New	BATH & BODY WORKS INC	$2,624,000	–	41,630	+100.0%	0.10%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$2,161,000	–	14,839	+100.0%	0.08%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,070,000	–	15,560	+100.0%	0.08%	–
	New	GENERAL ELECTRIC CO	$2,012,000	–	19,531	+100.0%	0.08%	–
MOON	New	DIREXION SHS ETF TRmoonshot innovat	$1,798,000	–	56,264	+100.0%	0.07%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$1,687,000	–	84,391	+100.0%	0.06%	–
LPX	New	LOUISIANA PAC CORP	$1,482,000	–	24,154	+100.0%	0.06%	–
HYLB	New	DBX ETF TRxtrack usd high	$1,354,000	–	33,776	+100.0%	0.05%	–
	New	Wasatch International Growth Instlinternational	$1,357,000	–	34,762	+100.0%	0.05%	–
VGIT	New	Vanguard Intmdt-Term Trs ETFinter term treas	$1,317,000	–	19,500	+100.0%	0.05%	–
PTRA	New	PROTERRA INC	$1,259,000	–	124,578	+100.0%	0.05%	–
ALTU	New	ALTITUDE ACQUISITION CORP	$1,240,000	–	126,182	+100.0%	0.05%	–
LEV	New	THE LION ELECTRIC COMPANY	$1,240,000	–	98,287	+100.0%	0.05%	–
EVGO	New	EVGO INC	$1,212,000	–	148,673	+100.0%	0.04%	–
FREY	New	FREYR BATTERY	$1,188,000	–	120,373	+100.0%	0.04%	–
ACTG	New	ACACIA RESEARCH CORP	$1,044,000	–	149,193	+100.0%	0.04%	–
APO	New	APOLLO GLOBAL MANAGEMENT	$898,000	–	14,402	+100.0%	0.03%	–
RMO	New	ROMEO POWER INC	$919,000	–	185,557	+100.0%	0.03%	–
CPT	New	CAMDEN PPTY TRsh ben int	$878,000	–	5,954	+100.0%	0.03%	–
RHI	New	ROBERT HALF INTL	$872,000	–	8,564	+100.0%	0.03%	–
MNRL	New	BRIGHAM MINERALS INC	$892,000	–	45,676	+100.0%	0.03%	–
RICK	New	RCI HOSPITALITY HOLDINGS	$849,000	–	12,181	+100.0%	0.03%	–
WFG	New	WEST FRASER TIMBER CO LTD	$842,000	–	10,000	+100.0%	0.03%	–
BIP	New	BROOKFIELD INFRASTRUCTURElp int unit	$807,000	–	14,478	+100.0%	0.03%	–
CTT	New	CATCHMARK TIMBER TRUST INcl a	$800,000	–	67,412	+100.0%	0.03%	–
PSTH	New	PERSHING SQUARE TONTINE H	$764,000	–	38,787	+100.0%	0.03%	–
ACEV	New	ACE CONVERGENCE ACQUISITIcl a	$780,000	–	78,698	+100.0%	0.03%	–
	New	LIGHTSPEED COMMERCE INC	$784,000	–	8,133	+100.0%	0.03%	–
DMYQ	New	DMY TECHNOLOGY GROUP INC	$784,000	–	78,831	+100.0%	0.03%	–
BTWN	New	BRIDGETOWN HOLDINGS LTD	$753,000	–	76,477	+100.0%	0.03%	–
	New	VICTORIAS SECRET AND CO	$726,000	–	13,143	+100.0%	0.03%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$726,000	–	25,583	+100.0%	0.03%	–
GNW	New	GENWORTH FINANCIAL	$710,000	–	189,787	+100.0%	0.03%	–
OMAB	New	GRUPO AEROPORTUARIO DEL Cspon adr	$719,000	–	15,390	+100.0%	0.03%	–
ABMD	New	ABIOMED INC	$721,000	–	2,197	+100.0%	0.03%	–
WPM	New	WHEATON PRECIOUS METALS C	$698,000	–	18,582	+100.0%	0.03%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$701,000	–	13,823	+100.0%	0.03%	–
SNA	New	SNAP ON INC	$651,000	–	3,047	+100.0%	0.02%	–
	New	GINKGO BIOWORKS HOLDINGS	$617,000	–	50,550	+100.0%	0.02%	–
	New	CYXTERA TECHNOLOGIES INC	$615,000	–	66,756	+100.0%	0.02%	–
MATX	New	MATSON INC	$604,000	–	7,480	+100.0%	0.02%	–
SILV	New	SILVERCREST METALS INC	$595,000	–	87,666	+100.0%	0.02%	–
FSLR	New	FIRST SOLAR INC	$580,000	–	6,075	+100.0%	0.02%	–
UPST	New	UPSTART HLDGS INC	$593,000	–	1,873	+100.0%	0.02%	–
ERIE	New	ERIE INDTY COcl a	$552,000	–	3,103	+100.0%	0.02%	–
LAC	New	LITHIUM AMERICAS CORP	$563,000	–	27,431	+100.0%	0.02%	–
	New	MONEYLION INCcl a	$555,000	–	78,622	+100.0%	0.02%	–
	New	BLACKSKY TECHNOLOGY INC	$574,000	–	54,049	+100.0%	0.02%	–
IAU	New	ISHARES GOLD TRishares new	$545,000	–	16,307	+100.0%	0.02%	–
FLUX	New	FLUX POWER HOLDINGS INC	$539,000	–	108,001	+100.0%	0.02%	–
ATCO	New	ATLAS CORPshares	$504,000	–	33,208	+100.0%	0.02%	–
REXR	New	REXFORD INDL RLTY INC	$468,000	–	8,248	+100.0%	0.02%	–
AOS	New	SMITH A O CORP	$462,000	–	7,274	+100.0%	0.02%	–
MPC	New	MARATHON PETE CORP	$423,000	–	6,847	+100.0%	0.02%	–
FR	New	FIRST INDL RLTY TR INC	$398,000	–	7,638	+100.0%	0.02%	–
LSTR	New	LANDSTAR SYSTEM INC	$393,000	–	2,459	+100.0%	0.02%	–
GLOB	New	GLOBANT S A	$405,000	–	1,440	+100.0%	0.02%	–
CHE	New	CHEMED CORP	$394,000	–	841	+100.0%	0.02%	–
	New	NERDY INC	$392,000	–	39,197	+100.0%	0.02%	–
JKHY	New	HENRY JACK & ASSOC INC	$403,000	–	2,457	+100.0%	0.02%	–
ARVL	New	ARRIVAL GROUP	$395,000	–	30,070	+100.0%	0.02%	–
GNTX	New	GENTEX CORP	$414,000	–	12,418	+100.0%	0.02%	–
OGN	New	ORGANON & CO	$411,000	–	12,539	+100.0%	0.02%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$370,000	–	8,790	+100.0%	0.01%	–
HLI	New	HOULIHAN LOKEY INCcl a	$374,000	–	4,077	+100.0%	0.01%	–
PETS	New	PETMED EXPRESS INC	$372,000	–	13,274	+100.0%	0.01%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIGH	$360,000	–	29,349	+100.0%	0.01%	–
HYEM	New	VANECK ETF TRUSTemerging mrkt hi	$335,000	–	14,445	+100.0%	0.01%	–
TECH	New	BIO-TECHNE CORP	$336,000	–	694	+100.0%	0.01%	–
PFLT	New	PENNANTPARK FLOATING RATE CAP	$352,000	–	27,486	+100.0%	0.01%	–
SHYG	New	ISHARES TR 0-5YR HI YL CP0-5yr hi yl cp	$347,000	–	7,590	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN GROUP	$359,000	–	4,032	+100.0%	0.01%	–
MMS	New	MAXIMUS INC	$325,000	–	3,834	+100.0%	0.01%	–
EMHY	New	ISHARES INCjp mrgn em hi bd	$330,000	–	7,429	+100.0%	0.01%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$320,000	–	11,983	+100.0%	0.01%	–
WHF	New	WHITEHORSE FIN INC	$327,000	–	21,460	+100.0%	0.01%	–
HTGC	New	HERCULES CAPITAL INC	$334,000	–	20,080	+100.0%	0.01%	–
SAM	New	BOSTON BEER INCcl a	$334,000	–	651	+100.0%	0.01%	–
TSLX	New	SIXTH STREET SPECIALTY LENDNIN	$308,000	–	13,847	+100.0%	0.01%	–
ATLKY	New	Atlas Copco AB ADRinternational	$319,000	–	5,280	+100.0%	0.01%	–
ADYEY	New	Adyen NV ADRinternational	$324,000	–	11,542	+100.0%	0.01%	–
AAGIY	New	AIA Group Ltd ADRinternational	$284,000	–	6,183	+100.0%	0.01%	–
SBLK	New	STAR BULK CARRIERS CORP.	$283,000	–	11,785	+100.0%	0.01%	–
PPL	New	PPL CORP	$303,000	–	10,885	+100.0%	0.01%	–
LKQ	New	LKQ CORP	$286,000	–	5,671	+100.0%	0.01%	–
LRLCY	New	L'Oreal SA ADRinternational	$301,000	–	3,628	+100.0%	0.01%	–
PNR	New	PENTAIR PLC	$294,000	–	4,037	+100.0%	0.01%	–
DASTY	New	Dassault Systemes SE ADRinternational	$299,000	–	5,665	+100.0%	0.01%	–
AFRM	New	AFFIRM HLDGS INC	$259,000	–	2,170	+100.0%	0.01%	–
ALIZY	New	Allianz SE ADRinternational	$262,000	–	11,654	+100.0%	0.01%	–
CDAY	New	CERIDIAN HCM HLDG INC	$269,000	–	2,388	+100.0%	0.01%	–
FOXA	New	FOX CORP	$279,000	–	6,952	+100.0%	0.01%	–
IFNNY	New	Infineon Technologies AG ADRinternational	$270,000	–	6,569	+100.0%	0.01%	–
TCEHY	New	Tencent Holdings Ltd ADRinternational	$257,000	–	4,306	+100.0%	0.01%	–
UAL	New	UNITED AIRLS HLDGS INC	$273,000	–	5,735	+100.0%	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD	$276,000	–	10,318	+100.0%	0.01%	–
KRNT	New	KORNIT DIGITAL LTD	$270,000	–	1,867	+100.0%	0.01%	–
AER	New	AerCap Holdings NV	$279,000	–	4,819	+100.0%	0.01%	–
FRO	New	FRONTLINE LTD	$244,000	–	26,023	+100.0%	0.01%	–
RGEN	New	REPLIGEN CORP	$229,000	–	793	+100.0%	0.01%	–
NVR	New	NVR INC	$240,000	–	50	+100.0%	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC	$228,000	–	1,357	+100.0%	0.01%	–
MHK	New	MOHAWK INDS INC	$239,000	–	1,350	+100.0%	0.01%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$231,000	–	1,911	+100.0%	0.01%	–
TLRY	New	TILRAY INC	$238,000	–	21,098	+100.0%	0.01%	–
MGP	New	MGM GROWTH PPTYS LLC	$231,000	–	6,031	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$237,000	–	3,370	+100.0%	0.01%	–
PWR	New	QUANTA SVCS INC	$240,000	–	2,105	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$242,000	–	3,330	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$234,000	–	1,398	+100.0%	0.01%	–
JNPR	New	JUNIPER NETWORKS INC	$243,000	–	8,794	+100.0%	0.01%	–
SBGSY	New	Schneider Electric SE ADRinternational	$235,000	–	7,068	+100.0%	0.01%	–
SAP	New	SAP SE ADRinternational	$233,000	–	1,724	+100.0%	0.01%	–
DBSDY	New	DBS Group Holdings Ltd ADRinternational	$251,000	–	2,825	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$246,000	–	1,621	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$244,000	–	5,623	+100.0%	0.01%	–
DT	New	DYNATRACE INC	$252,000	–	3,548	+100.0%	0.01%	–
RHHBY	New	Roche Holding AG ADRinternational	$232,000	–	5,096	+100.0%	0.01%	–
QGEN	New	QIAGEN NV	$236,000	–	4,575	+100.0%	0.01%	–
EIX	New	EDISON INTL	$243,000	–	4,372	+100.0%	0.01%	–
TPR	New	TAPESTRY INC	$201,000	–	5,440	+100.0%	0.01%	–
VCLO	New	SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb	$208,000	–	15,062	+100.0%	0.01%	–
RH	New	RH	$211,000	–	317	+100.0%	0.01%	–
PENN	New	PENN NATL GAMING INC	$224,000	–	3,086	+100.0%	0.01%	–
PPD	New	PPD INC	$215,000	–	4,593	+100.0%	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS IN	$209,000	–	3,210	+100.0%	0.01%	–
VTR	New	VENTAS INC	$202,000	–	3,655	+100.0%	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$216,000	–	2,252	+100.0%	0.01%	–
MRTX	New	MIRATI THERAPEUTICS INC	$222,000	–	1,253	+100.0%	0.01%	–
MAS	New	MASCO CORP	$219,000	–	3,944	+100.0%	0.01%	–
MSM	New	MSC INDL DIRECT INCcl a	$215,000	–	2,679	+100.0%	0.01%	–
MTB	New	M & T BK CORP	$201,000	–	1,347	+100.0%	0.01%	–
LAD	New	Lithia Motors Inc Class A	$210,000	–	663	+100.0%	0.01%	–
K	New	KELLOGG CO	$216,000	–	3,379	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INC	$221,000	–	1,670	+100.0%	0.01%	–
INVH	New	INVITATION HOMES INC	$204,000	–	5,317	+100.0%	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC	$221,000	–	6,024	+100.0%	0.01%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$213,000	–	4,648	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$207,000	–	9,571	+100.0%	0.01%	–
FSLY	New	FASTLY INCcl a	$207,000	–	5,114	+100.0%	0.01%	–
EEFT	New	EURONET WORLDWIDE INC	$210,000	–	1,653	+100.0%	0.01%	–
ESS	New	ESSEX PPTY TR INC	$205,000	–	640	+100.0%	0.01%	–
DAR	New	DARLING INGREDIENTS INC	$214,000	–	2,976	+100.0%	0.01%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$214,000	–	27,506	+100.0%	0.01%	–
BILL	New	BILL COM HLDGS INC	$206,000	–	772	+100.0%	0.01%	–
ESTC	New	ELASTIC N V	$210,000	–	1,412	+100.0%	0.01%	–
ARW	New	ARROW ELECTRS INC	$206,000	–	1,834	+100.0%	0.01%	–
AEE	New	AMEREN CORP	$201,000	–	2,486	+100.0%	0.01%	–
CMRE	New	COSTAMARE INC	$226,000	–	14,597	+100.0%	0.01%	–
OBSV	New	OBSEVA SA	$199,000	–	63,844	+100.0%	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$177,000	–	10,868	+100.0%	0.01%	–
GLNG	New	GOLAR LNG LTD	$168,000	–	12,984	+100.0%	0.01%	–
UNICY	New	Unicharm Corp ADRinternational	$160,000	–	18,094	+100.0%	0.01%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$161,000	–	10,375	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$171,000	–	11,070	+100.0%	0.01%	–
VFIN	New	SIMPLIFY EXCHANGE TRADED FUNvolt fintech dis	$169,000	–	14,687	+100.0%	0.01%	–
SFL	New	SFL CORPORATION LTD	$127,000	–	15,207	+100.0%	0.01%	–
EDAP	New	EDAP TMS S Asponsored adr	$126,000	–	19,714	+100.0%	0.01%	–
BBVA	New	Banco Bilbao Vizcaya Argentaria SA ADRsponsored adr	$139,000	–	21,143	+100.0%	0.01%	–
DHT	New	DHT HOLDINGS INC	$133,000	–	20,325	+100.0%	0.01%	–
CSPCY	New	CSPC Pharmaceutical Group Ltd ADRinternational	$124,000	–	26,180	+100.0%	0.01%	–
OHPA	New	ORION ACQUISITION CORP	$101,000	–	10,402	+100.0%	0.00%	–
HVBT	New	HIVE BLOCKCHAIN TECHNLGIES L	$94,000	–	35,200	+100.0%	0.00%	–
ROSS	New	ROSS ACQUISITION CORP II	$101,000	–	10,382	+100.0%	0.00%	–
OSI	New	OSIRIS ACQUISITION CORPcl a	$102,000	–	10,431	+100.0%	0.00%	–
SBEA	New	SILVERBOX ENGAGED MERGER CO I	$101,000	–	10,377	+100.0%	0.00%	–
DHBC	New	DHB CAPITAL CORP	$101,000	–	10,365	+100.0%	0.00%	–
THCPU	New	THUNDER BRDG CAP PRTNRS IV INCunit ex 06/30/2026	$102,000	–	10,305	+100.0%	0.00%	–
TBSA	New	TB SA ACQUISITION CORP	$102,000	–	10,401	+100.0%	0.00%	–
TWNT	New	TAILWIND TWO ACQUISITION CORP	$102,000	–	10,512	+100.0%	0.00%	–
CLBRU	New	COLOMBIER ACQUISITION CORPunit 99/99/9999	$101,000	–	10,232	+100.0%	0.00%	–
CLRM	New	CLARIM ACQUISITION CORP	$102,000	–	10,395	+100.0%	0.00%	–
PMGM	New	PRIVETERRA ACQUISITION CORPcl a	$101,000	–	10,408	+100.0%	0.00%	–
CFVI	New	CF ACQUISITION CORP VI	$101,000	–	10,355	+100.0%	0.00%	–
BGSX	New	BUILD ACQUISITION CORP	$101,000	–	10,384	+100.0%	0.00%	–
IPVA	New	INTERPRIVATE II ACQUISITION CO	$101,000	–	10,365	+100.0%	0.00%	–
PUCK	New	GOAL ACQUISITIONS CORP	$102,000	–	10,517	+100.0%	0.00%	–
GACQU	New	GLOBAL CONSUMER ACQUISITN CORPunit 05/21/2026	$108,000	–	10,186	+100.0%	0.00%	–
GXII	New	GX ACQUISITION CORP II	$100,000	–	10,377	+100.0%	0.00%	–
FSNB	New	FUSION ACQUISITION CORP II	$101,000	–	10,381	+100.0%	0.00%	–
FLME	New	FLAME ACQUISITION CORP	$103,000	–	10,560	+100.0%	0.00%	–
BYTS	New	BYTE ACQUISITION CORP	$102,000	–	10,526	+100.0%	0.00%	–
CPTK	New	CROWN PROPTECH ACQUISITIONS	$102,000	–	10,412	+100.0%	0.00%	–
DISA	New	DISRUPTIVE ACQUISITION CORP I	$102,000	–	10,483	+100.0%	0.00%	–
ZWRK	New	Z-WORK ACQUISITION CORP	$101,000	–	10,386	+100.0%	0.00%	–
HCCC	New	HEALTHCARE CAPITAL CORP	$103,000	–	10,421	+100.0%	0.00%	–
GPAC	New	GLOBAL PARTNER ACQISTN CORP II	$101,000	–	10,367	+100.0%	0.00%	–
FTEV	New	FINTECH EVOLUTION ACQUIS GROUP	$101,000	–	10,406	+100.0%	0.00%	–
NBST	New	NEWBURY STREET ACQUISITN CORP	$102,000	–	10,518	+100.0%	0.00%	–
NSTD	New	NORTHERN STAR INVEST CORP IV	$101,000	–	10,348	+100.0%	0.00%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTR Icl a	$101,000	–	10,403	+100.0%	0.00%	–
KAIR	New	KAIROS ACQUISITION CORP	$101,000	–	10,449	+100.0%	0.00%	–
	New	DIGITAL WORLD ACQUISITION CORPunit 06/30/2028	$117,000	–	11,500	+100.0%	0.00%	–
FINM	New	MARLIN TECHNOLOGY CORP	$102,000	–	10,500	+100.0%	0.00%	–
AFAQ	New	AF ACQUISITION CORP	$101,000	–	10,392	+100.0%	0.00%	–
PSAG	New	PROPERTY SOLUTIONS ACQUISITION	$101,000	–	10,410	+100.0%	0.00%	–
	New	RXR ACQUISITION CORP	$100,000	–	10,312	+100.0%	0.00%	–
BOAS	New	BOA ACQUISITION CORP	$101,000	–	10,402	+100.0%	0.00%	–
GAMC	New	GOLDEN ARROW MERGER CORP	$102,000	–	10,378	+100.0%	0.00%	–
TLGA	New	TLG ACQUISITION ONE CORP	$102,000	–	10,394	+100.0%	0.00%	–
ACAH	New	ATLANTIC COASTAL ACQUISTN CORP	$101,000	–	10,392	+100.0%	0.00%	–
TETC	New	TECH AND ENERGY TRANSITION	$101,000	–	10,382	+100.0%	0.00%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP I	$101,000	–	10,410	+100.0%	0.00%	–
IPVF	New	INTERPRIVATE III FINANCIAL PA	$103,000	–	10,352	+100.0%	0.00%	–
RCLF	New	ROSECLIFF ACQUISITION CORP I	$101,000	–	10,399	+100.0%	0.00%	–
TWLV	New	TWELVE SEAS INVESTMENT CO II	$101,000	–	10,406	+100.0%	0.00%	–
ADEX	New	ADIT EDTECH ACQUISITION CORP	$101,000	–	10,359	+100.0%	0.00%	–
ITUB	New	Itau Unibanco Holding SA ADRspon adr rep pfd	$117,000	–	22,134	+100.0%	0.00%	–
CTRM	New	CASTOR MARITIME INC	$81,000	–	33,322	+100.0%	0.00%	–
SB	New	SAFE BULKERS INC	$70,000	–	13,509	+100.0%	0.00%	–
GLMD	New	GALMED PHARMACEUTICALS LTD	$69,000	–	24,657	+100.0%	0.00%	–
ABEV	New	Ambev SA ADRsponsored adr	$86,000	–	31,264	+100.0%	0.00%	–
IMMP	New	IMMUTEP LTDsponsored ads	$90,000	–	23,308	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMITE	$46,000	–	18,042	+100.0%	0.00%	–
	New	BTCS INC	$54,000	–	10,088	+100.0%	0.00%	–
DSX	New	DIANA SHIPPING INC	$62,000	–	10,862	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATION	$44,000	–	11,951	+100.0%	0.00%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponsored adr	$55,000	–	10,554	+100.0%	0.00%	–

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 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Daniel Carlson — Chief Compliance Officer

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)

Tidal Investments LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-02-15
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
13F-HR	2022-05-20

View Tidal Investments LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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