Tidal ETF TR
13F holders, Q1 2024 (March 31)28holders
$18.63avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding Tidal ETF TR in their 13F filings. The largest holders were Sofi Wealth, LLC ($545.2M), Teamwork Financial Advisors, LLC ($2.8M) and GTS Securities LLC ($1.2M).
- Company
- Tidal ETF TR
- CUSIP
- 886364207
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.2M |
| Exits | 4 | $3.3M |
Ownership 28 holders
| Sofi Wealth, LLC | 50.69% | Add +6.4% | 29,264,149 | $545.2M |
| Teamwork Financial Advisors, LLC | 0.43% | Reduce -0.3% | 150,805 | $2.8M |
| GTS Securities LLC | 0.03% | New | 63,573 | $1.2M |
| Tidal Investments LLC | 0.02% | Add +6.2% | 52,475 | $978K |
| Susquehanna International Group, LLP | 0.00% | New | 45,139 | $841K |
| Centric Wealth Management | 0.25% | Reduce -1.2% | 44,179 | $790K |
| Wedbush Securities Inc. | 0.02% | Add +14.4% | 31,938 | $595K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 23,361 | $435K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +22.8% | 15,629 | $291K |
| Raymond James & Associates | 0.00% | Add +2.1% | 12,231 | $228K |
| HRT Financial LP | 0.00% | New | 10,096 | $188K |
| Assetmark, Inc. | 0.00% | Add +30.3% | 7,077 | $132K |
| FMR LLC | 0.00% | Add +1.0% | 4,559 | $85K |
| Osaic Holdings, Inc. | 0.00% | Add +6.9% | 4,344 | $81K |
| Morgan Stanley | 0.00% | Add +16.5% | 3,048 | $57K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.2% | 2,511 | $47K |
| Royal Bank of Canada | 0.00% | Add +38.2% | 2,090 | $39K |
| Bear Mountain Capital, Inc. | 0.01% | No change | 1,142 | $20K |
| Hantz Financial Services, Inc. | 0.00% | Add +10.1% | 880 | $16K |
| Concord Wealth Partners | 0.00% | New | 847 | $16K |
| Annapolis Financial Services, LLC | 0.00% | No change | 398 | $7K |
| Bank of America Corp. | 0.00% | New | 380 | $7K |
| JPMorgan Chase & Co. | 0.00% | New | 335 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 321 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 312 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 56 | $1K |
| BNP Paribas Financial Markets | 0.00% | New | 7 | $130 |
| Sandy Spring Bank | 0.00% | No change | 1 | $19 |
"% of holder's portfolio" is TIDAL ETF TR's weight in each manager's 13F, not the share of Tidal ETF TR the manager owns.