TIDAL ETF TR
SOFI SELCT 500 · CUSIP 886364207
23
institutional holders
+3 vs Q3 2022
24.1m
shares reported held*
$320.0mreported value*
7 new
6 added
3 reduced
4 sold out
net bought ≈ $16.4m (+1.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.29. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 20 |
| Q4 2022 | 23 |
Biggest buyers
| SOFI WEALTH, LLC | Added | +1.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +47.8k |
| HRT FINANCIAL LP | New | +22.6k |
| JANE STREET GROUP, LLC | New | +22.0k |
| AE Wealth Management LLC | Added | +10.5k |
| Teamwork Financial Advisors, LLC | Added | +10.4k |
| Tower Research Capital LLC (TRC) | New | +5.8k |
| UBS Group AG | Added | +931 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +644 |
| My Personal CFO, LLC | New | +604 |
Biggest sellers
| PERSONAL CAPITAL ADVISORS CORP | Sold out | -12.8k |
| CITADEL ADVISORS LLC | Reduced | -2.7k |
| Cutler Group LLC / CA | Sold out | -400 |
| MONEY CONCEPTS CAPITAL CORP | Reduced | -250 |
| CWM, LLC | Sold out | -50 |
| BlackRock Inc. | Reduced | -19 |
| SIGNATUREFD, LLC | Sold out | -1 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SOFI WEALTH, LLC 47.28% of their portfolio | 23.6m $314.1m | Added +1.1m |
| AE Wealth Management LLC 0.02% of their portfolio | 156.2k $2.1m | Added +10.5k |
| Teamwork Financial Advisors, LLC 0.42% of their portfolio | 155.6k $2.1m | Added +10.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 47.8k $635.7k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 22.6k $300.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 22.0k $292.7k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.6k $140.7k | Reduced -2.7k |
| MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio | 9.4k $124.9k | Reduced -250 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.8k $77.0k | New |
| UBS Group AG 0.00% of their portfolio | 3.0k $39.6k | Added +931 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.7k $35.3k | Added +644 |
| MORGAN STANLEY 0.00% of their portfolio | 2.4k $31.8k | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 799 $11.0k | Unchanged |
| My Personal CFO, LLC 0.01% of their portfolio | 604 $8.0k | New |
| Annapolis Financial Services, LLC 0.00% of their portfolio | 398 $5.3k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 321 $4.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 305 $4.0k | Added +133 |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 184 $2.4k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 156 $2.1k | Reduced -19 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 30 $0 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $13 | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 1 $13 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |