Vault-13

TIDAL ETF TR RISR

FOLIOBEYOND ALTE · ETP · CUSIP 886364637

29 institutional holders -2 vs Q1 2024
1,083,9071.1m shares reported held*
$37.5mreported value*
5 new 9 added 11 reduced 7 sold out net bought ≈ $28.3k (+817 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 ≈ $34.63.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 26Q4 22: 26Q1 23: 25Q2 23: 20Q3 23: 26Q4 23: 28Q1 24: 31Q2 24: 2929Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202226
Q4 202226
Q1 202325
Q2 202320
Q3 202326
Q4 202328
Q1 202431
Q2 202429

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 17 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 15 cut or sold outQ2 23: 5 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 9 cut or sold outQ4 23: 11 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 16 cut or sold outQ2 24: 14 bought or addedQ2 24: 18 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221715
Q1 20231115
Q2 2023520
Q3 2023169
Q4 20231119
Q1 20241516
Q2 20241418

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +138,827+138.8k
Independent Wealth Network Inc. New +72,571+72.6k
Inspire Advisors, LLC New +36,387+36.4k
TRUIST FINANCIAL CORP Added +15,269+15.3k
J.W. COLE ADVISORS, INC. Added +5,655+5.7k
BlackDiamond Wealth Management, LLC Added +2,069+2.1k
ENVESTNET ASSET MANAGEMENT INC Added +1,727+1.7k
OSAIC HOLDINGS, INC. Added +1,405+1.4k
Belpointe Asset Management LLC New +900+900
AlphaMark Advisors, LLC New +360+360

Biggest sellers

JANE STREET GROUP, LLC Sold out -84,480-84.5k
ALTFEST L J & CO INC Sold out -67,893-67.9k
Smart Money Group LLC Reduced -40,376-40.4k
MISSION WEALTH MANAGEMENT, LP Sold out -18,866-18.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -17,098-17.1k
OLD MISSION CAPITAL LLC Sold out -10,529-10.5k
Tidal Investments LLC Reduced -8,194-8.2k
MORGAN STANLEY Reduced -7,188-7.2k
Semmax Financial Advisors Inc. Reduced -4,953-5.0k
Family Investment Center, Inc. Reduced -4,626-4.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 J.W. COLE ADVISORS, INC. 0.29% of their portfolio TAMPA, FL 179,739179.7k $6.2m $6.2m 0.29% Added +5.7k +5,655
2 Smart Money Group LLC 2.04% of their portfolio EASTLAND, TX 165,581165.6k $5.7m $5.7m 2.04% Reduced -40.4k -40,376
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 138,827138.8k $4.8m $4.8m 0.01% New
4 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 111,912111.9k $3.9m $3.9m 0.01% Added +15.3k +15,269
5 Independent Wealth Network Inc. 1.17% of their portfolio URBANDALE, IA 72,57172.6k $2.5m $2.5m 1.17% New
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 67,84967.8k $2.4m $2.4m 0.01% Added +1.4k +1,405
7 Semmax Financial Advisors Inc. 0.67% of their portfolio Winston Salem, NC 64,68564.7k $2.2m $2.2m 0.67% Reduced -5.0k -4,953
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 53,63753.6k $1.9m $1.9m 0.01% Reduced -2.7k -2,659
9 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 38,24638.2k $1.3m $1.3m 0.03% Reduced -742 -742
10 Inspire Advisors, LLC 0.17% of their portfolio Meridian, ID 36,38736.4k $1.3m $1.3m 0.17% New
11 BlackDiamond Wealth Management, LLC 0.65% of their portfolio NEW YORK, NY 28,63328.6k $990.7k $990.7k 0.65% Added +2.1k +2,069
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,52226.5k $920.0k $920.0k 0.00% Reduced -17.1k -17,098
13 Capital Advisors, Ltd. LLC 0.10% of their portfolio SHAKER HEIGHTS, OH 22,65022.6k $786.0k $786.0k 0.10% Added +28 +28
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,06414.1k $487.9k $487.9k 0.00% Reduced -750 -750
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,89812.9k $447.4k $447.4k 0.00% Added +1.7k +1,727
16 Family Investment Center, Inc. 0.10% of their portfolio Saint Joseph, MO 9,99510.0k $346.7k $346.7k 0.10% Reduced -4.6k -4,626
17 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 9,5629.6k $331.7k $331.7k 0.00% Reduced -8.2k -8,194
18 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 7,5557.6k $263.2k $263.2k 0.01% Added +120 +120
19 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,1107.1k $247.0k $247.0k 0.00% Added +24 +24
20 Onyx Bridge Wealth Group LLC 0.04% of their portfolio TARRYTOWN, NY 6,9737.0k $241.9k $241.9k 0.04% Unchanged
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,5973.6k $124.8k $124.8k 0.00% Reduced -7.2k -7,188
22 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,0263.0k $105.0k $105.0k 0.00% Reduced -3.9k -3,890
23 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 900900 $31.2k $31.2k 0.00% New
24 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 397397 $13.8k $13.8k 0.00% Unchanged
25 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 360360 $12.0k $12.0k 0.00% New
26 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 191191 $6.6k $6.6k 0.00% Added +15 +15
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 3838 $1.3k $1.3k 0.00% Reduced -97 -97
28 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 22 $81 $81 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged