Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 16 | 16 | 45.54% | 69.35% | 91.00% | Q4 2019 | Q3 2023 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
CERTUITY, LLC | 15 | 15 | 0.04% | 0.24% | 0.60% | Q1 2020 | Q3 2023 | 15 |
EVOKE WEALTH, LLC | 15 | 15 | 14.85% | 21.48% | 30.25% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
JANE STREET GROUP, LLC | 8 | 6 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 14 |
LPL Financial LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
HighTower Advisors, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Cetera Advisors LLC | 12 | 12 | 0.02% | 0.08% | 0.15% | Q2 2020 | Q1 2023 | 12 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 12 |
Tidal Investments LLC | 12 | 12 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q2 2023 | 12 |
Geneos Wealth Management Inc. | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Forefront Analytics, LLC | 12 | 12 | 0.20% | 0.37% | 0.49% | Q4 2020 | Q3 2023 | 12 |
Koshinski Asset Management, Inc. | 11 | 11 | 0.05% | 0.16% | 0.29% | Q3 2020 | Q1 2023 | 11 |
Cambridge Investment Research Advisors, Inc. | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
Lindbrook Capital, LLC | 10 | 10 | 0.15% | 1.22% | 1.99% | Q2 2021 | Q3 2023 | 10 |
MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
JNBA Financial Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
Kestra Advisory Services, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 8 |
Private Advisor Group, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
COMMONWEALTH EQUITY SERVICES, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
CreativeOne Wealth, LLC | 8 | 8 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q1 2023 | 8 |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 8 | 8 | 2.27% | 2.82% | 3.18% | Q3 2020 | Q2 2022 | 8 |
Tradition Wealth Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Sweet Financial Partners, LLC | 8 | 8 | 0.13% | 0.99% | 5.96% | Q4 2021 | Q3 2023 | 8 |
MARIPAU WEALTH MANAGEMENT LLC | 8 | 8 | 1.34% | 2.22% | 4.22% | Q4 2021 | Q3 2023 | 8 |
Fermata Advisors, LLC | 7 | 7 | 0.25% | 0.77% | 2.41% | Q1 2022 | Q3 2023 | 7 |
Baldrige Asset Management LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
Steward Partners Investment Advisory, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2022 | 7 |
Asset Dedication, LLC | 5 | 2 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 7 |
Cornerstone Wealth Management, LLC | 6 | 1 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q3 2022 | 7 |
PATHSTONE FAMILY OFFICE, LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
AE Wealth Management LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Avidian Wealth Solutions, LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
Innova Wealth Partners | 6 | 6 | 0.27% | 0.29% | 0.31% | Q4 2020 | Q1 2022 | 6 |
Lansing Street Advisors | 6 | 6 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q2 2023 | 6 |
JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 6 |
SkyView Investment Advisors, LLC | 6 | 6 | 0.08% | 1.05% | 1.45% | Q4 2020 | Q1 2022 | 6 |
RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Sierra Capital LLC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q3 2022 | 5 |
Poehling Capital Management, INC. | 5 | 5 | 0.07% | 0.08% | 0.11% | Q3 2020 | Q3 2021 | 5 |
DCM Advisors, LLC | 5 | 5 | 0.07% | 0.22% | 0.32% | Q4 2020 | Q4 2021 | 5 |
HARBOUR INVESTMENTS, INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
Pinnacle Wealth Management Group, Inc. | 5 | 5 | 0.33% | 0.40% | 0.44% | Q2 2021 | Q2 2022 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 4 |
American Portfolios Advisors | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 4 |
Gladstone Institutional Advisory LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
SIMPLEX TRADING, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
CWM, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q2 2021 | 4 |
BROWN BROTHERS HARRIMAN & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
MONEY CONCEPTS CAPITAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Renaissance Technologies | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Financial Advocates Investment Management | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2021 | Q1 2022 | 3 |
CHOREO, LLC | 3 | 3 | 0.19% | 0.24% | 0.27% | Q1 2023 | Q3 2023 | 3 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 3 |
BOENNING & SCATTERGOOD, INC. | 2 | 1 | 0.14% | 0.14% | 0.16% | Q4 2021 | Q4 2022 | 3 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Tranquility Partners, LLC | 2 | 2 | 0.22% | 0.33% | 0.44% | Q3 2020 | Q4 2020 | 2 |
Atria Investments, Inc | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
First Capital Advisors Group, LLC. | 2 | 2 | 1.52% | 1.64% | 1.76% | Q4 2021 | Q1 2022 | 2 |
FDx Advisors, Inc. | 2 | 2 | 0.01% | 0.35% | 0.68% | Q4 2021 | Q1 2022 | 2 |
Certified Advisory Corp | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q4 2022 | 2 |
Cribstone Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Janney Montgomery Scott LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Stegent Equity Advisors, Inc. | 2 | 2 | 1.98% | 2.22% | 2.47% | Q4 2021 | Q1 2022 | 2 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
LOGAN CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Truadvice, LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2021 | Q2 2021 | 1 |
Ahrens Investment Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Darwin Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
DOLIVER ADVISORS, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
JFG Wealth Management, LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2022 | Q2 2022 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Raleigh Capital Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Northside Capital Management, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2023 | Q1 2023 | 1 |
Covington Capital Management | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own TIDAL ETF TR or have owned TIDAL ETF TR in the past.