$1.45 Billion is the total value of Tidal Investments LLC's 452 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $7,491,000 | -0.6% | 42,001 | -1.3% | 0.52% | -48.5% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $4,667,000 | +2.5% | 47,168 | -2.7% | 0.32% | -46.9% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $3,590,000 | -7.6% | 183,926 | -13.4% | 0.25% | -52.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,359,000 | -3.8% | 28,010 | -2.3% | 0.23% | -50.2% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $3,108,000 | +15.8% | 105,825 | -0.6% | 0.22% | -39.9% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $3,003,000 | +12.2% | 110,063 | -0.1% | 0.21% | -41.7% |
| AWTM | Sell | TIDAL ETF TRaware ultrashr | $2,907,000 | -6.9% | 58,309 | -7.5% | 0.20% | -51.8% |
| MOAT | Sell | VANECK VECTORS ETF TRcall | $2,727,000 | +12.8% | 43,988 | -0.7% | 0.19% | -41.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,545,000 | -19.6% | 49,260 | -31.4% | 0.18% | -58.4% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,362,000 | -0.1% | 70,528 | -0.5% | 0.16% | -48.4% |
| CDE | Sell | COEUR MNG INC | $2,120,000 | +12.8% | 204,861 | -19.6% | 0.15% | -41.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,071,000 | -90.0% | 24,384 | -6.7% | 0.14% | -94.8% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,945,000 | -6.3% | 11,904 | -0.6% | 0.13% | -51.6% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $1,849,000 | -32.0% | 82,438 | -38.6% | 0.13% | -64.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,733,000 | -85.7% | 4,636 | -66.0% | 0.12% | -92.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,518,000 | -4.5% | 17,580 | -4.3% | 0.10% | -50.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,340,000 | +13.9% | 14,484 | -0.7% | 0.09% | -40.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,311,000 | +84.6% | 7,473 | -13.1% | 0.09% | -4.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,083,000 | -3.9% | 10,622 | -3.9% | 0.08% | -50.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,075,000 | -3.1% | 21,262 | -3.2% | 0.07% | -50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $983,000 | +22.4% | 1,150 | -66.7% | 0.07% | -36.4% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $989,000 | +17.2% | 32,200 | -1.7% | 0.07% | -39.8% |
| GROW | Sell | U S GLOBAL INVS INCcl a | $881,000 | +93.6% | 161,764 | -15.6% | 0.06% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $829,000 | +21.9% | 36,021 | -3.3% | 0.06% | -37.4% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $821,000 | +20.4% | 12,927 | -1.1% | 0.06% | -37.4% |
| CF | Sell | CF INDS HLDGS INC | $804,000 | +16.9% | 20,757 | -7.3% | 0.06% | -39.1% |
| SNAP | Sell | SNAP INCcl a | $816,000 | +81.7% | 16,297 | -5.2% | 0.06% | -6.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $787,000 | -9.9% | 43,452 | -10.5% | 0.05% | -53.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $624,000 | -92.0% | 2,947 | -29.6% | 0.04% | -95.9% |
| MCD | Sell | MCDONALDS CORP | $568,000 | -32.9% | 2,646 | -31.4% | 0.04% | -65.5% |
| FSLR | Sell | FIRST SOLAR INC | $563,000 | +27.7% | 5,695 | -14.5% | 0.04% | -33.9% |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $501,000 | -3.8% | 15,720 | -9.1% | 0.04% | -50.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $465,000 | +26.0% | 7,648 | -0.2% | 0.03% | -34.7% |
| GLDI | Sell | CREDIT SUISSE AG NASSAU BRH | $454,000 | -1.7% | 46,838 | -0.5% | 0.03% | -50.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $399,000 | -1.5% | 12,166 | -5.0% | 0.03% | -48.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $390,000 | -0.5% | 4,187 | -32.1% | 0.03% | -48.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $370,000 | +7.9% | 4,899 | -3.0% | 0.03% | -43.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $335,000 | +6.7% | 2,628 | -9.8% | 0.02% | -45.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $330,000 | +18.7% | 8,201 | -9.7% | 0.02% | -37.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $334,000 | -42.4% | 2,683 | -57.4% | 0.02% | -70.1% |
| GILD | Sell | GILEAD SCIENCES INC | $294,000 | -32.7% | 5,043 | -27.2% | 0.02% | -65.5% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $280,000 | +9.8% | 7,337 | -5.7% | 0.02% | -44.1% |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $258,000 | +23.4% | 5,924 | -0.9% | 0.02% | -35.7% |
| OGIG | Sell | OSI ETF TR | $216,000 | -49.3% | 3,997 | -58.7% | 0.02% | -73.7% |
| CCOR | Sell | LISTED FD TRcore alt fd | $212,000 | -15.9% | 7,430 | -18.4% | 0.02% | -55.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $216,000 | -8.1% | 1,372 | -5.0% | 0.02% | -51.6% |
| WETF | Sell | WISDOMTREE INVTS INC | $210,000 | +47.9% | 39,310 | -11.6% | 0.02% | -21.1% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -680 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,600 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,793 | -100.0% | -0.08% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -13,079 | -100.0% | -0.09% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,542 | -100.0% | -0.09% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -6,748 | -100.0% | -0.28% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -20,548 | -100.0% | -0.37% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -25,240 | -100.0% | -0.37% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -332,698 | -100.0% | -7.36% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -644,144 | -100.0% | -8.57% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -1,437,119 | -100.0% | -8.97% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -1,250,793 | -100.0% | -9.80% | – |
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 2021-02-16
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.