Tidal ETF TR
13F holders, Q3 2024 (September 30)27holders −3
5new positions
8sold out
1famous investor
$20.80avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding Tidal ETF TR in their 13F filings, down 3 from Q2 2024. 5 opened new positions and 8 sold out. The largest holders were Sofi Wealth, LLC ($681.0M), Teamwork Financial Advisors, LLC ($2.8M) and Tidal Investments LLC ($1.0M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Tidal ETF TR
- CUSIP
- 886364207
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $946K |
| Exits | 8 | $26.8M |
All 13F filers, Q2 2024 → Q3 2024: 2,248,671 shares bought and 1,402,244 shares sold, net +846,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Sofi Wealth, LLC | 50.11% | Add +7.0% | 32,770,650 | $681.0M |
| Teamwork Financial Advisors, LLC | 0.38% | Reduce -3.9% | 133,122 | $2.8M |
| Tidal Investments LLC | 0.01% | Reduce -4.9% | 49,523 | $1.0M |
| Centric Wealth Management | 0.26% | Reduce -79.4% | 8,954 | $988K |
| Royal Bank of Canada | 0.00% | Add +2459.8% | 40,522 | $842K |
| Wedbush Securities Inc. | 0.03% | Add +6.7% | 34,076 | $708K |
| Jane Street Group, LLC | 0.00% | New | 27,986 | $582K |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.9% | 24,176 | $502K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 23,361 | $485K |
| Osaic Holdings, Inc. | 0.00% | Add +190.7% | 21,328 | $443K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +14.6% | 20,012 | $416K |
| FMR LLC | 0.00% | Add +106.3% | 17,716 | $368K |
| Fisher Asset Management | 0.00% | New | 16,754 | $348K |
| Raymond James & Associates | 0.00% | Add +2.7% | 12,566 | $261K |
| Morgan Stanley | 0.00% | Add +9.5% | 6,012 | $125K |
| IFP Advisors, Inc | 0.00% | Reduce -1.2% | 2,923 | $61K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.6% | 2,771 | $58K |
| Concord Wealth Partners | 0.00% | No change | 847 | $18K |
| Archer Investment Corp | 0.00% | No change | 742 | $15K |
| UBS Group AG | 0.00% | New | 531 | $11K |
| Annapolis Financial Services, LLC | 0.00% | No change | 398 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 313 | $7K |
| Principal Securities, Inc. | 0.00% | New | 225 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 56 | $1K |
| Signaturefd, LLC | 0.00% | New | 29 | $593 |
| Wells Fargo & Company | 0.00% | No change | 2 | $32 |
| Cwm, LLC | 0.00% | Add +144.4% | 22 | $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.