Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Mach-1 Financial Group, LLC | 9 | 9 | 0.00% | 11.62% | 23.78% | Q3 2021 | Q3 2023 | 9 |
Allen Capital Group, LLC | 5 | 3 | 2.44% | 3.32% | 4.82% | Q3 2021 | Q3 2023 | 8 |
Royal Fund Management, LLC | 8 | 8 | 0.06% | 0.10% | 0.13% | Q3 2021 | Q2 2023 | 8 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
AE Wealth Management LLC | 6 | 2 | 0.03% | 0.15% | 0.32% | Q3 2021 | Q3 2023 | 8 |
WorthPointe, LLC | 7 | 7 | 0.21% | 0.31% | 0.38% | Q1 2022 | Q3 2023 | 7 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 6 |
HBW ADVISORY SERVICES LLC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q2 2023 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Coppell Advisory Solutions LLC | 4 | 4 | 0.36% | 0.47% | 0.51% | Q4 2022 | Q3 2023 | 4 |
OLD MISSION CAPITAL LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
Authentikos Wealth Advisory, LLC | 3 | 3 | 2.92% | 3.15% | 3.28% | Q1 2023 | Q3 2023 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Coppell Advisory Solutions Corp. | 2 | 2 | 0.49% | 0.50% | 0.50% | Q4 2022 | Q1 2023 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
BluePath Capital Management, LLC | 1 | 1 | 10.38% | 10.38% | 10.38% | Q3 2023 | Q3 2023 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Sepio Capital, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own TIDAL ETF TR or have owned TIDAL ETF TR in the past.