Vault-13

TIDAL ETF TR RISR

FOLIOBEYOND ALTE · ETP · CUSIP 886364637

40 institutional holders +0 vs Q1 2025
3,052,3973.1m shares reported held*
$111.7mreported value*
5 new 21 added 9 reduced 5 sold out net bought ≈ $37.9m (+1.0m 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 ≈ $36.60.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 26Q4 22: 26Q1 23: 25Q2 23: 20Q3 23: 26Q4 23: 28Q1 24: 31Q2 24: 29Q3 24: 31Q4 24: 35Q1 25: 40Q2 25: 4040Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202226
Q4 202226
Q1 202325
Q2 202320
Q3 202326
Q4 202328
Q1 202431
Q2 202429
Q3 202431
Q4 202435
Q1 202540
Q2 202540

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 14 bought or addedQ3 24: 17 cut or sold outQ4 24: 17 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 28 bought or addedQ1 25: 13 cut or sold outQ2 25: 26 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023169
Q4 20231119
Q1 20241516
Q2 20241418
Q3 20241417
Q4 20241716
Q1 20252813
Q2 20252614

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +248,246+248.2k
Sanctuary Advisors, LLC Added +242,512+242.5k
Atria Investments, Inc Added +232,831+232.8k
Semmax Financial Advisors Inc. Added +175,308+175.3k
Family Investment Center, Inc. Added +58,346+58.3k
ENVESTNET ASSET MANAGEMENT INC Added +33,712+33.7k
Private Wealth Asset Management, LLC Added +32,064+32.1k
J.W. COLE ADVISORS, INC. Added +22,905+22.9k
Inspire Advisors, LLC Added +21,601+21.6k
TRUIST FINANCIAL CORP Added +19,479+19.5k

Biggest sellers

Coppell Advisory Solutions LLC Sold out -36,785-36.8k
Kingsview Wealth Management, LLC Reduced -18,405-18.4k
JANE STREET GROUP, LLC Sold out -16,710-16.7k
Geneos Wealth Management Inc. Sold out -12,940-12.9k
Belpointe Asset Management LLC Reduced -10,244-10.2k
Tidal Investments LLC Reduced -8,777-8.8k
Fermata Advisors, LLC Sold out -7,404-7.4k
Smart Money Group LLC Reduced -3,827-3.8k
OSAIC HOLDINGS, INC. Reduced -1,001-1.0k
CoreCap Advisors, LLC Reduced -396-396

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Family Investment Center, Inc. 6.61% of their portfolio Saint Joseph, MO 797,374797.4k $29.2m $29.2m 6.61% Added +58.3k +58,346
2 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 274,284274.3k $10.0m $10.0m 0.06% Added +242.5k +242,512
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 248,246248.2k $9.1m $9.1m 0.02% New
4 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 238,991239.0k $8.7m $8.7m 0.10% Added +232.8k +232,831
5 J.W. COLE ADVISORS, INC. 0.18% of their portfolio TAMPA, FL 229,470229.5k $8.4m $8.4m 0.18% Added +22.9k +22,905
6 Semmax Financial Advisors Inc. 1.80% of their portfolio Winston Salem, NC 189,434189.4k $7.0m $7.0m 1.80% Added +175.3k +175,308
7 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 184,629184.6k $6.8m $6.8m 0.01% Added +19.5k +19,479
8 Smart Money Group LLC 1.69% of their portfolio EASTLAND, TX 147,339147.3k $5.4m $5.4m 1.69% Reduced -3.8k -3,827
9 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 94,07194.1k $3.4m $3.4m 0.02% Reduced -8.8k -8,777
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 88,45288.5k $3.2m $3.2m 0.00% Added +33.7k +33,712
11 3EDGE Asset Management, LP 0.19% of their portfolio Naples, FL 84,30084.3k $3.1m $3.1m 0.19% Added +1.8k +1,761
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 63,09263.1k $2.3m $2.3m 0.00% Reduced -1.0k -1,001
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 59,50059.5k $2.2m $2.2m 0.01% Added +5.4k +5,393
14 Private Wealth Asset Management, LLC 0.27% of their portfolio OMAHA, NE 56,11456.1k $2.1m $2.1m 0.27% Added +32.1k +32,064
15 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 34,20034.2k $1.3m $1.3m 0.02% Reduced -18.4k -18,405
16 Inspire Advisors, LLC 0.13% of their portfolio Meridian, ID 33,32633.3k $1.2m $1.2m 0.13% Added +21.6k +21,601
17 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 25,34525.3k $926.9k $926.9k 0.04% Reduced -10.2k -10,244
18 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 24,50324.5k $896.1k $896.1k 0.00% Added +2.4k +2,367
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,06924.1k $880.2k $880.2k 0.00% Added +12.2k +12,235
20 Capital Advisors, Ltd. LLC 0.10% of their portfolio SHAKER HEIGHTS, OH 21,36321.4k $781.0k $781.0k 0.10% Added +486 +486
21 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 19,80819.8k $724.4k $724.4k 0.03% Added +272 +272
22 Beaumont Financial Advisors, LLC 0.05% of their portfolio NEEDHAM, MA 18,41218.4k $673.3k $673.3k 0.05% Added +7.6k +7,625
23 Ergawealth Advisors, Inc. 0.30% of their portfolio OAK BROOK, IL 18,34718.3k $670.9k $670.9k 0.30% Added +1.0k +1,008
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,97417.0k $620.7k $620.7k 0.00% New
25 BlackDiamond Wealth Management, LLC 0.32% of their portfolio NEW YORK, NY 14,98915.0k $548.0k $548.0k 0.32% Reduced -32 -32
26 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 9,4439.4k $345.3k $345.3k 0.01% New
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,7568.8k $320.0k $320.0k 0.00% Added +2.7k +2,714
28 Onyx Bridge Wealth Group LLC 0.04% of their portfolio TARRYTOWN, NY 7,4097.4k $270.9k $270.9k 0.04% Reduced -242 -242
29 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 6,9567.0k $255.9k $255.9k 0.01% Added +184 +184
30 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 4,2654.3k $156.0k $156.0k 0.01% Added +3.6k +3,600
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,2633.3k $119.3k $119.3k 0.00% Unchanged
32 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,2002.2k $80.5k $80.5k 0.00% Reduced -300 -300
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,1191.1k $40.9k $40.9k 0.00% New
34 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,0481.0k $38.3k $38.3k 0.00% Reduced -396 -396
35 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 800800 $29.3k $29.3k 0.00% New
36 CWM, LLC 0.00% of their portfolio OMAHA, NE 409409 $15.0k $15.0k 0.00% Added +281 +281
37 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4343 $1.6k $1.6k 0.00% Unchanged
38 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 4040 $1.5k $1.5k 0.00% Unchanged
39 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1414 $530 $530 0.00% Unchanged
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged