$2.67 Billion is the total value of Tidal Investments LLC's 1025 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAN | CANAAN INCsponsored ads | $12,554,000 | -15.7% | 2,437,609 | 0.0% | 0.38% | -31.1% | |
| MBTCU | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $3,910,000 | -0.6% | 380,000 | 0.0% | 0.12% | -18.4% | |
| EQOS | EQONEX LIMITED | $3,527,000 | -42.3% | 1,885,859 | 0.0% | 0.11% | -52.8% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $2,915,000 | +1.5% | 34,742 | 0.0% | 0.09% | -16.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,264,000 | -0.8% | 26,710 | 0.0% | 0.07% | -18.8% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $1,854,000 | +10.8% | 15,752 | 0.0% | 0.06% | -9.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,481,000 | +14.0% | 12,763 | 0.0% | 0.04% | -8.2% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $1,296,000 | -1.6% | 19,500 | 0.0% | 0.04% | -18.4% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,035,000 | -5.0% | 28,087 | 0.0% | 0.03% | -22.0% | |
| CDE | COEUR MNG INC | $1,037,000 | -18.3% | 205,781 | 0.0% | 0.03% | -33.3% | |
| WFG | WEST FRASER TIMBER CO LTD | $954,000 | +13.3% | 10,000 | 0.0% | 0.03% | -9.4% | |
| SPT | SPROUT SOCIAL INC | $804,000 | -25.6% | 8,861 | 0.0% | 0.02% | -37.5% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $466,000 | +10.7% | 4,899 | 0.0% | 0.01% | -12.5% | |
| MEAR | ISHARES U S ETF TRblackrock short | $322,000 | 0.0% | 6,420 | 0.0% | 0.01% | -16.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $329,000 | 0.0% | 6,000 | 0.0% | 0.01% | -16.7% | |
| AMLP | ALPS ETF TRalerian mlp | $313,000 | -1.9% | 9,559 | 0.0% | 0.01% | -16.7% | |
| AER | AERCAP HOLDINGS NV | $315,000 | +12.9% | 4,819 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $303,000 | +9.4% | 1,147 | 0.0% | 0.01% | -10.0% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $306,000 | 0.0% | 6,000 | 0.0% | 0.01% | -18.2% | |
| BITF | BITFARMS LTD | $288,000 | +19.0% | 57,015 | 0.0% | 0.01% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $301,000 | +8.3% | 5,700 | 0.0% | 0.01% | -10.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $254,000 | -1.2% | 6,315 | 0.0% | 0.01% | -20.0% | |
| VCLO | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $230,000 | +10.6% | 15,062 | 0.0% | 0.01% | -12.5% | |
| HUT | HUT 8 MNG CORP | $162,000 | -6.4% | 20,620 | 0.0% | 0.01% | -16.7% | |
| VFIN | SIMPLIFY EXCHANGE TRADED FUNvolt fintech dis | $124,000 | -26.6% | 14,687 | 0.0% | 0.00% | -33.3% | |
| ET | ENERGY TRANSFER L P | $143,000 | -14.4% | 17,427 | 0.0% | 0.00% | -33.3% | |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $93,000 | -1.1% | 35,200 | 0.0% | 0.00% | -25.0% | |
| TH | TARGET HOSPITALITY CORP | $53,000 | -5.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN MLP & ENERG | $52,000 | +6.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $47,000 | -23.0% | 25,865 | 0.0% | 0.00% | -50.0% |
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 2022-02-16
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 | 2024-02-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.