TIDAL ETF TR's ticker is and the CUSIP is 886364652.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $657,237 | -45.0% | 47,363 | -40.7% | 0.83% | -37.8% |
| Q2 2023 | $1,194,070 | -12.6% | 79,841 | -13.2% | 1.34% | -1.6% |
| Q1 2023 | $1,366,740 | -6.5% | 92,014 | -7.7% | 1.36% | -22.4% |
| Q4 2022 | $1,462,442 | -24.1% | 99,726 | -25.9% | 1.75% | -39.5% |
| Q3 2022 | $1,928,000 | -28.8% | 134,672 | -23.4% | 2.89% | -17.7% |
| Q2 2022 | $2,709,000 | -18.1% | 175,795 | -6.2% | 3.52% | +26.2% |
| Q1 2022 | $3,306,000 | +3.4% | 187,332 | +14.0% | 2.79% | +7.4% |
| Q4 2021 | $3,197,000 | – | 164,345 | – | 2.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 47,363 | $657,237 | 0.83% |
| Impact Partnership Wealth, LLC | 16,522 | $229,269 | 0.07% |
| Tidal Investments LLC | 52,161 | $723,817 | 0.02% |
| AE Wealth Management LLC | 16,522 | $229,269 | 0.00% |
| GTS SECURITIES LLC | 26,149 | $362,870 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 29,801 | $413,537 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,602 | $216,503 | 0.00% |
| JPMORGAN CHASE & CO | 5,751 | $79,804 | 0.00% |
| JANE STREET GROUP, LLC | 49,980 | $693,552 | 0.00% |