$5.86 Million is the total value of Tidal Investments LLC's 2789 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -12,205 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -39,571 | -100.0% | 0.00% | – |
| Exit | DAVE INC | $0 | – | -18,544 | -100.0% | 0.00% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -19,835 | -100.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -24,926 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -17,012 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -11,688 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -32,459 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,793 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -22,516 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -11,224 | -100.0% | -0.00% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -10,164 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -75,171 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -65,954 | -100.0% | -0.00% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -11,581 | -100.0% | -0.00% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -10,149 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -23,166 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,238 | -100.0% | -0.01% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -33,193 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -34,749 | -100.0% | -0.01% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -11,684 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -11,099 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -12,869 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -10,655 | -100.0% | -0.01% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -31,245 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -12,197 | -100.0% | -0.01% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -40,100 | -100.0% | -0.01% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -10,718 | -100.0% | -0.01% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -20,164 | -100.0% | -0.01% | – | |
| SIXS | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 small cap | $0 | – | -4,921 | -100.0% | -0.01% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -24,573 | -100.0% | -0.01% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -23,788 | -100.0% | -0.01% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -24,584 | -100.0% | -0.01% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -22,951 | -100.0% | -0.01% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -24,552 | -100.0% | -0.01% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -22,015 | -100.0% | -0.01% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -24,700 | -100.0% | -0.01% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -10,113 | -100.0% | -0.01% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -24,786 | -100.0% | -0.01% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -24,848 | -100.0% | -0.01% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -24,635 | -100.0% | -0.01% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -24,620 | -100.0% | -0.01% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -24,562 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -6,502 | -100.0% | -0.01% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -26,482 | -100.0% | -0.01% | – | |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -24,626 | -100.0% | -0.01% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -26,319 | -100.0% | -0.01% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -24,545 | -100.0% | -0.01% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -24,666 | -100.0% | -0.01% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -28,405 | -100.0% | -0.01% | – |
| Exit | LIONHEART III CORP | $0 | – | -26,730 | -100.0% | -0.01% | – | |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -7,620 | -100.0% | -0.01% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -28,191 | -100.0% | -0.01% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -28,842 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -43,777 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -5,771 | -100.0% | -0.01% | – | |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -29,846 | -100.0% | -0.01% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -55,400 | -100.0% | -0.01% | – |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -12,605 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -26,126 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -37,390 | -100.0% | -0.01% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,350 | -100.0% | -0.01% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -37,398 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -66,815 | -100.0% | -0.02% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -59,638 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,364 | -100.0% | -0.02% | – |
| GRU | Exit | SWEDISH EXPT CR CORPnt lkd 23 | $0 | – | -82,329 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10,762 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -17,303 | -100.0% | -0.02% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -238,896 | -100.0% | -0.02% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -51,000 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -92,042 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,355 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,126 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,936 | -100.0% | -0.02% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -5,016 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,754 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -9,295 | -100.0% | -0.03% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -32,612 | -100.0% | -0.03% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -11,826 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -12,287 | -100.0% | -0.03% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -58,924 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -138,658 | -100.0% | -0.03% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -18,750 | -100.0% | -0.03% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -10,950 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -16,343 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,180 | -100.0% | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -20,223 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -29,652 | -100.0% | -0.04% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -65,604 | -100.0% | -0.04% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -541,211 | -100.0% | -0.04% | – |
| Exit | ECOVYST INC | $0 | – | -120,000 | -100.0% | -0.04% | – | |
| TAGS | Exit | TEUCRIUM COMMODITY TRagriculture fd | $0 | – | -35,440 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13,470 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,090 | -100.0% | -0.05% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -24,340 | -100.0% | -0.05% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -81,769 | -100.0% | -0.06% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -203,269 | -100.0% | -0.06% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -216,035 | -100.0% | -0.07% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -131,919 | -100.0% | -0.07% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -34,839 | -100.0% | -0.07% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -37,827 | -100.0% | -0.10% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -56,915 | -100.0% | -0.10% | – | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -218,589 | -100.0% | -0.12% | – |
| MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -321,743 | -100.0% | -0.13% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -247,620 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -37,828 | -100.0% | -0.14% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -44,221 | -100.0% | -0.20% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -319,934 | -100.0% | -0.21% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -123,281 | -100.0% | -0.25% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -129,413 | -100.0% | -0.29% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -422,332 | -100.0% | -0.47% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -162,492 | -100.0% | -0.51% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -690,087 | -100.0% | -1.28% | – |
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
- Leatherback Asset Management LLC #3
- ENVESTNET ASSET MANAGEMENT INC #1
- AMPLIFY ETF TRUST #2
- LEATHERBACK ASSET MANAGEMENT LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-16 |
| 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 |
| D | 2022-07-11 |
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.