$2.41 Billion is the total value of Tidal Investments LLC's 1285 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -115,125 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -66,892 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -16,516 | -100.0% | -0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -13,298 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -946 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -10,839 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,738 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -3,274 | -100.0% | -0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -223,151 | -100.0% | -0.00% | – |
| RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -27,525 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,260 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -65,448 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -25,578 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,127 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,662 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -29,272 | -100.0% | -0.01% | – |
| API | Exit | AGORA INCads | $0 | – | -20,498 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -12,044 | -100.0% | -0.01% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -80,659 | -100.0% | -0.01% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -51,584 | -100.0% | -0.01% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -28,775 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -36,971 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -30,928 | -100.0% | -0.01% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,756 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -14,169 | -100.0% | -0.01% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -5,974 | -100.0% | -0.01% | – |
| BTEK | Exit | BLACKROCK ETF TRUSTfuture tech etf | $0 | – | -10,082 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,300 | -100.0% | -0.01% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -17,582 | -100.0% | -0.01% | – | |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -34,135 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,172 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,165 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,349 | -100.0% | -0.01% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -6,835 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,615 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,118 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -4,056 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -6,181 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,114 | -100.0% | -0.01% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -5,291 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,191 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,233 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,233 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,531 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -4,721 | -100.0% | -0.01% | – |
| SIXS | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 small cap | $0 | – | -5,163 | -100.0% | -0.01% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -91,395 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,157 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,146 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,820 | -100.0% | -0.01% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -8,793 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -8,303 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,935 | -100.0% | -0.01% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -133,682 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,219 | -100.0% | -0.01% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -7,407 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,981 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,529 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,942 | -100.0% | -0.01% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -3,825 | -100.0% | -0.01% | – |
| IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -14,479 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -6,916 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -6,366 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -10,842 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -14,703 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,761 | -100.0% | -0.01% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -86,155 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,565 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11,487 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -11,812 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -37,574 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,988 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -6,279 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6,311 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,926 | -100.0% | -0.02% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -21,663 | -100.0% | -0.02% | – |
| FSR | Exit | FISKER INC | $0 | – | -51,052 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -5,336 | -100.0% | -0.02% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -24,960 | -100.0% | -0.02% | – |
| GIGE | Exit | TIDAL ETF TRsofi gig etf | $0 | – | -32,072 | -100.0% | -0.02% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -56,099 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -11,356 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,791 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -9,502 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -11,226 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -9,332 | -100.0% | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -12,728 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -16,725 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -15,477 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16,892 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,984 | -100.0% | -0.02% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -81,190 | -100.0% | -0.02% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -659,389 | -100.0% | -0.02% | – | |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -17,161 | -100.0% | -0.03% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -29,525 | -100.0% | -0.03% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -15,329 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -33,054 | -100.0% | -0.03% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -60,189 | -100.0% | -0.03% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -173,432 | -100.0% | -0.03% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -17,714 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -28,340 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -22,769 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -129,020 | -100.0% | -0.05% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -57,799 | -100.0% | -0.05% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -77,630 | -100.0% | -0.06% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cv 5.75% | $0 | – | -78,472 | -100.0% | -0.06% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -1,071,588 | -100.0% | -0.06% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -69,814 | -100.0% | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -34,429 | -100.0% | -0.07% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -44,833 | -100.0% | -0.07% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -86,576 | -100.0% | -0.08% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -230,564 | -100.0% | -0.11% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -511,473 | -100.0% | -0.11% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -64,209 | -100.0% | -0.12% | – | |
| AWTM | Exit | TIDAL ETF TRawtm ultr sht du | $0 | – | -67,454 | -100.0% | -0.12% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -81,760 | -100.0% | -0.14% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -142,598 | -100.0% | -0.14% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -256,182 | -100.0% | -0.17% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -120,229 | -100.0% | -0.41% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -300,486 | -100.0% | -0.41% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -241,998 | -100.0% | -0.57% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -2,167,102 | -100.0% | -2.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,880,078 | -100.0% | -2.40% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,788,776 | -100.0% | -3.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ENVESTNET ASSET MANAGEMENT, INC. #1
- AMPLIFY ETF TRUST #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-23
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.