TIDAL ETF TR RISR
FOLIOBEYOND ALTE · ETP · CUSIP 886364637
20
institutional holders
-5 vs Q1 2023
1.1m
shares reported held*
$34.9mreported value*
2 new
3 added
11 reduced
9 sold out
net sold ≈ $5.8m (-181.0k 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 ≈ $32.27.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 26 |
| Q1 2023 | 25 |
| Q2 2023 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 17 | 15 |
| Q1 2023 | 11 | 15 |
| Q2 2023 | 5 | 20 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +200.8k |
| ALTFEST L J & CO INC | New | +35.1k |
| J.W. COLE ADVISORS, INC. | Added | +16.9k |
| BlackDiamond Wealth Management, LLC | Added | +3.0k |
| FMR LLC | New | +1 |
Biggest sellers
| First Heartland Consultants, Inc. | Reduced | -128.1k |
| OSAIC HOLDINGS, INC. | Reduced | -60.8k |
| Smart Money Group LLC | Reduced | -52.5k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -44.8k |
| Kingsview Wealth Management, LLC | Reduced | -42.3k |
| Clear Harbor Asset Management, LLC | Sold out | -42.2k |
| Tidal Investments LLC | Reduced | -36.1k |
| CITADEL ADVISORS LLC | Sold out | -9.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -8.4k |
| Triumph Capital Management | Sold out | -6.5k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.01% of their portfolio | 311.3k $10.0m | Added +200.8k |
| Smart Money Group LLC 3.82% of their portfolio | 248.0k $8.0m | Reduced -52.5k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 107.4k $3.5m | Reduced -60.8k |
| First Heartland Consultants, Inc. 0.32% of their portfolio | 76.2k $2.5m | Reduced -128.1k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 64.9k $2.1m | Reduced -854 |
| J.W. COLE ADVISORS, INC. 0.14% of their portfolio | 59.6k $1.9m | Added +16.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 38.9k $1.3m | Reduced -44.8k |
| ALTFEST L J & CO INC 0.17% of their portfolio | 35.1k $1.1m | New |
| Tidal Investments LLC 0.03% of their portfolio | 31.5k $1.0m | Reduced -36.1k |
| Capital Advisors, Ltd. LLC 0.12% of their portfolio | 25.0k $808.0k | Reduced -34 |
| BlackDiamond Wealth Management, LLC 0.67% of their portfolio | 24.3k $789.4k | Added +3.0k |
| HARBOUR INVESTMENTS, INC. 0.03% of their portfolio | 17.9k $578.5k | Reduced -77 |
| Kingsview Wealth Management, LLC 0.02% of their portfolio | 16.1k $517.8k | Reduced -42.3k |
| GTS SECURITIES LLC 0.01% of their portfolio | 9.7k $313.2k | First filing |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 7.9k $254.4k | Reduced -332 |
| Kaizen Financial Strategies 0.22% of their portfolio | 7.8k $254.9k | Reduced -600 |
| IFS Advisors, LLC 0.01% of their portfolio | 162 $5.2k | Unchanged |
| Impact Partnership Wealth, LLC 0.00% of their portfolio | 143 $4.6k | First filing |
| FMR LLC 0.00% of their portfolio | 1 $32 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |