TIDAL ETF TR's ticker is RPAR and the CUSIP is 886364603.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,601,392 | -2.4% | 148,564 | +7.2% | 0.73% | -69.6% |
| Q2 2023 | $2,665,396 | +75.6% | 138,606 | +78.6% | 2.41% | +162.9% |
| Q1 2023 | $1,518,177 | +3.4% | 77,617 | -1.5% | 0.92% | +110.8% |
| Q4 2022 | $1,468,032 | +50.1% | 78,798 | +39.7% | 0.44% | +36.8% |
| Q3 2022 | $978,000 | +3.1% | 56,425 | +16.1% | 0.32% | -3.9% |
| Q2 2022 | $949,000 | +44.7% | 48,607 | +75.4% | 0.33% | +34.6% |
| Q1 2022 | $656,000 | – | 27,708 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 5,358,867 | $103,051,010 | 59.38% |
| EVOKE WEALTH, LLC | 24,942,437 | $479,643,071 | 16.66% |
| Fermata Advisors, LLC | 138,606 | $2,665,396 | 2.41% |
| Lindbrook Capital, LLC | 963,447 | $18,527,089 | 1.97% |
| MARIPAU WEALTH MANAGEMENT LLC | 84,528 | $1,625,481 | 1.45% |
| CHOREO, LLC | 382,232 | $7,350,321 | 0.25% |
| Forefront Analytics, LLC | 22,185 | $426,618 | 0.24% |
| Sweet Financial Partners, LLC | 32,162 | $618,484 | 0.16% |
| Lansing Street Advisors | 6,225 | $119,700 | 0.07% |
| CERTUITY, LLC | 20,308 | $390,523 | 0.04% |