Vault-13

TIDAL ETF TR RISR

FOLIOBEYOND ALTE · ETP · CUSIP 886364637

26 institutional holders
1,869,3421.9m 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Smart Money Group LLC 9.29% of their portfolio EASTLAND, TX 432,013432.0k $13.6m $13.6m 9.29% —
2 HARBOUR INVESTMENTS, INC. 0.81% of their portfolio MADISON, WI 369,395369.4k $12.0m $12.0m 0.81% —
3 First Heartland Consultants, Inc. 1.39% of their portfolio LAKE ST. LOUIS, MO 266,627266.6k $8.4m $8.4m 1.39% —
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 156,801156.8k $4.9m $4.9m 0.01% —
5 Kingsview Wealth Management, LLC 0.22% of their portfolio GRANTS PASS, OR 148,959149.0k $4.7m $4.7m 0.22% —
6 LFS ASSET MANAGEMENT 4.18% of their portfolio San Ramon, CA 131,435131.4k $4.1m $4.1m 4.18% —
7 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 49,04749.0k $1.5m $1.5m 0.03% —
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 45,72345.7k $1.4m $1.4m 0.01% —
9 Clear Harbor Asset Management, LLC 0.20% of their portfolio Stamford, CT 45,37845.4k $1.4m $1.4m 0.20% —
10 Tidal Investments LLC 0.06% of their portfolio Milwaukee, WI 45,25145.3k $1.4m $1.4m 0.06% —
11 BlackDiamond Wealth Management, LLC 1.60% of their portfolio NEW YORK, NY 41,26641.3k $1.3m $1.3m 1.60% —
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,60831.6k $997.0k $997.0k 0.00% —
13 Capital Advisors, Ltd. LLC 0.17% of their portfolio SHAKER HEIGHTS, OH 28,40428.4k $896.0k $896.0k 0.17% —
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,66214.7k $463.0k $463.0k 0.00% —
15 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 13,94513.9k $440.0k $440.0k 0.04% —
16 CAXTON ASSOCIATES LP 0.05% of their portfolio NEW YORK, NY 10,00010.0k $315.0k $315.0k 0.05% —
17 Kaizen Financial Strategies 0.28% of their portfolio CAMPBELL, CA 8,8008.8k $278.0k $278.0k 0.28% —
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,4318.4k $266.0k $266.0k 0.00% —
19 Triumph Capital Management 0.12% of their portfolio DENVER, CO 7,1867.2k $227.0k $227.0k 0.12% —
20 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 7,0457.0k $222.0k $222.0k 0.02% —
21 JAMES INVESTMENT RESEARCH, INC. 0.01% of their portfolio ALPHA, OH 3,3253.3k $105.0k $105.0k 0.01% —
22 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 2,6912.7k $84.9k $84.9k 0.00% —
23 Worth Asset Management, LLC 0.03% of their portfolio DALLAS, TX 1,3391.3k $42.0k $42.0k 0.03% —
24 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1010 $1.0k $1.0k 0.00% —
25 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $0 $0 0.00% —
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —