TIDAL ETF TR RISR
FOLIOBEYOND ALTE · ETP · CUSIP 886364637
26
institutional holders
1.9m
shares reported held*
$59.3mreported value*
* 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 ≈ $31.74.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Smart Money Group LLC 9.29% of their portfolio | 432.0k $13.6m | — |
| HARBOUR INVESTMENTS, INC. 0.81% of their portfolio | 369.4k $12.0m | — |
| First Heartland Consultants, Inc. 1.39% of their portfolio | 266.6k $8.4m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 156.8k $4.9m | — |
| Kingsview Wealth Management, LLC 0.22% of their portfolio | 149.0k $4.7m | — |
| LFS ASSET MANAGEMENT 4.18% of their portfolio | 131.4k $4.1m | — |
| NewEdge Advisors, LLC 0.03% of their portfolio | 49.0k $1.5m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 45.7k $1.4m | — |
| Clear Harbor Asset Management, LLC 0.20% of their portfolio | 45.4k $1.4m | — |
| Tidal Investments LLC 0.06% of their portfolio | 45.3k $1.4m | — |
| BlackDiamond Wealth Management, LLC 1.60% of their portfolio | 41.3k $1.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 31.6k $997.0k | — |
| Capital Advisors, Ltd. LLC 0.17% of their portfolio | 28.4k $896.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.7k $463.0k | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio | 13.9k $440.0k | — |
| CAXTON ASSOCIATES LP 0.05% of their portfolio | 10.0k $315.0k | — |
| Kaizen Financial Strategies 0.28% of their portfolio | 8.8k $278.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.4k $266.0k | — |
| Triumph Capital Management 0.12% of their portfolio | 7.2k $227.0k | — |
| J.W. COLE ADVISORS, INC. 0.02% of their portfolio | 7.0k $222.0k | — |
| JAMES INVESTMENT RESEARCH, INC. 0.01% of their portfolio | 3.3k $105.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 2.7k $84.9k | — |
| Worth Asset Management, LLC 0.03% of their portfolio | 1.3k $42.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 10 $1.0k | — |
| FMR LLC 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |