Tidal ETF TR
13F holders, Q2 2024 (June 30)30holders +2
5new positions
4sold out
1famous investor
$19.86avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding Tidal ETF TR in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Sofi Wealth, LLC ($608.4M), Empowered Funds, LLC ($23.0M) and Teamwork Financial Advisors, LLC ($2.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal ETF TR
- CUSIP
- 886364207
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $23.9M |
| Exits | 4 | $216K |
All 13F filers, Q1 2024 → Q2 2024: 2,665,317 shares bought and 38,010 shares sold, net +2,627,307 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Sofi Wealth, LLC | 51.01% | Add +4.7% | 30,635,126 | $608.4M |
| Empowered Funds, LLC | 0.40% | New | 1,160,586 | $23.0M |
| Teamwork Financial Advisors, LLC | 0.41% | Reduce -8.1% | 138,534 | $2.8M |
| GTS Securities LLC | 0.06% | Add +112.7% | 135,218 | $2.7M |
| Tidal Investments LLC | 0.01% | Reduce -0.8% | 52,060 | $1.0M |
| Centric Wealth Management | 0.24% | Reduce -1.7% | 43,441 | $850K |
| Citadel Advisors | 0.00% | New | 40,446 | $803K |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.8% | 33,058 | $657K |
| Wedbush Securities Inc. | 0.02% | No change | 31,938 | $634K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 23,361 | $464K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +11.7% | 17,459 | $347K |
| Raymond James & Associates | 0.00% | No change | 12,231 | $243K |
| Assetmark, Inc. | 0.00% | Add +56.9% | 11,105 | $221K |
| FMR LLC | 0.00% | Add +88.3% | 8,586 | $171K |
| Osaic Holdings, Inc. | 0.00% | Add +68.9% | 7,337 | $146K |
| Morgan Stanley | 0.00% | Add +80.1% | 5,489 | $109K |
| IFP Advisors, Inc | 0.00% | Add +821.8% | 2,959 | $59K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.3% | 2,846 | $57K |
| Qube Research & Technologies Ltd | 0.00% | New | 2,617 | $52K |
| Royal Bank of Canada | 0.00% | Reduce -24.3% | 1,583 | $31K |
| Concord Wealth Partners | 0.00% | No change | 847 | $17K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -9.2% | 799 | $16K |
| Archer Investment Corp | 0.00% | New | 742 | $15K |
| Annapolis Financial Services, LLC | 0.00% | No change | 398 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 313 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 56 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -87.2% | 43 | $854 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $30 |
| Sandy Spring Bank | 0.00% | No change | 1 | $20 |
| Cwm, LLC | 0.00% | New | 9 | $0 |
"% 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.