Vault-13

TIDAL ETF TR RISR

FOLIOBEYOND ALTE · ETP · CUSIP 886364637

58 institutional holders +10 vs Q1 2026
5,008,9245.0m shares reported held*
$190.1mreported value*
13 new 27 added 13 reduced 3 sold out net bought ≈ $40.2m (+1.1m 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 ≈ $37.96.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 26Q4 22: 26Q1 23: 25Q2 23: 20Q3 23: 26Q4 23: 28Q1 24: 31Q2 24: 29Q3 24: 31Q4 24: 35Q1 25: 40Q2 25: 40Q3 25: 45Q4 25: 46Q1 26: 48Q2 26: 5858Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202545
Q4 202546
Q1 202648
Q2 202658

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 32 bought or addedQ3 25: 15 cut or sold outQ4 25: 22 bought or addedQ4 25: 24 cut or sold outQ4 25Q1 26: 32 bought or addedQ1 26: 20 cut or sold outQ2 26: 40 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241417
Q4 20241716
Q1 20252813
Q2 20252614
Q3 20253215
Q4 20252224
Q1 20263220
Q2 20264016

Biggest buyers

Janney Montgomery Scott LLC Added +311,186+311.2k
Family Investment Center, Inc. Added +145,197+145.2k
J.W. COLE ADVISORS, INC. New +123,672+123.7k
Nvest Financial, LLC New +115,696+115.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +108,379+108.4k
Farther Finance Advisors, LLC Added +107,409+107.4k
Cambridge Investment Research Advisors, Inc. Added +95,018+95.0k
Legacy Capital Wealth Partners, LLC New +46,372+46.4k
Focus Financial Network, Inc. Added +39,920+39.9k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Added +36,765+36.8k

Biggest sellers

Orion Porfolio Solutions, LLC Reduced -188,155-188.2k
Pinnacle Financial Partners, Inc. Reduced -24,681-24.7k
CITADEL ADVISORS LLC Sold out -21,046-21.0k
Beaumont Financial Advisors, LLC Sold out -6,561-6.6k
Kingsview Wealth Management, LLC Reduced -5,018-5.0k
CoreCap Advisors, LLC Reduced -1,358-1.4k
BANK OF MONTREAL /CAN/ Sold out -849-849
Wealth Enhancement Trust Services, Inc. Reduced -596-596
Tidal Investments LLC Reduced -528-528
Private Wealth Asset Management, LLC Reduced -238-238

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Family Investment Center, Inc. 8.07% of their portfolio Saint Joseph, MO 1,342,1821.3m $48.6m $48.6m 8.07% Added +145.2k +145,197
2 Reliant Wealth Planning 4.65% of their portfolio LOUISVILLE, KY 467,373467.4k $16.9m $16.9m 4.65% Added +11.3k +11,299
3 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 320,086320.1k $11.6m $11.6m 0.02% Added +311.2k +311,186
4 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 264,826264.8k $9.6m $9.6m 0.01% Added +95.0k +95,018
5 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 247,629247.6k $9.0m $9.0m 0.01% Added +35.6k +35,580
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 244,321244.3k $8.8m $8.8m 0.00% Added +31.6k +31,550
7 Farther Finance Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 198,141198.1k $7.2m $7.2m 0.06% Added +107.4k +107,409
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 169,170169.2k $6.2m $6.2m 0.01% Added +108.4k +108,379
9 HARBOR INVESTMENT ADVISORY, LLC 0.41% of their portfolio LUTHERVILLE, MD 162,869162.9k $5.9m $5.9m 0.41% Added +11.8k +11,800
10 Smart Money Group LLC 1.42% of their portfolio EASTLAND, TX 152,655152.7k $5.5m $5.5m 1.42% Reduced -51 -51
11 Private Wealth Asset Management, LLC 0.51% of their portfolio OMAHA, NE 146,484146.5k $5.3m $5.3m 0.51% Reduced -238 -238
12 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 123,672123.7k $4.5m $4.5m 0.08% New
13 Nvest Financial, LLC 1.32% of their portfolio PORTSMOUTH, NH 115,696115.7k $4.2m $4.2m 1.32% New
14 Harbour Wealth Management Group, Inc. 2.72% of their portfolio DANIEL ISLAND, SC 111,066111.1k $4.0m $4.0m 2.72% Added +2.0k +1,973
15 Berger Financial Group, Inc 0.16% of their portfolio PLYMOUTH, MN 87,12487.1k $3.2m $3.2m 0.16% Added +3.8k +3,815
16 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 83,71483.7k $3.0m $3.0m 0.01% Added +8.5k +8,534
17 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 80,43980.4k $2.9m $2.9m 0.01% Reduced -528 -528
18 3EDGE Asset Management, LP 0.13% of their portfolio Naples, FL 77,76977.8k $2.8m $2.8m 0.13% Added +1.0k +1,036
19 Pinnacle Financial Partners, Inc. 0.02% of their portfolio ATLANTA, GA 69,47669.5k $2.5m $2.5m 0.02% Reduced -24.7k -24,681
20 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 62,35862.4k $2.3m $2.3m 0.07% Added +39.9k +39,920
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55,11955.1k $2.0m $2.0m 0.00% Added +6.7k +6,700
22 FIG FINANCIAL ADVISORY SERVICES INC /ADV 1.12% of their portfolio OKLAHOMA CITY, OK 52,90152.9k $1.9m $1.9m 1.12% Added +36.8k +36,765
23 Legacy Capital Wealth Partners, LLC 0.32% of their portfolio LITTLE ROCK, AR 46,37246.4k $1.7m $1.7m 0.32% New
24 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 34,34234.3k $1.2m $1.2m 0.02% Reduced -5.0k -5,018
25 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.44% of their portfolio JUPITER, FL 27,93027.9k $1.0m $1.0m 0.44% New
26 Turner Financial Group, Inc. 0.86% of their portfolio PACE, FL 23,87423.9k $864.2k $864.2k 0.86% First filing
27 BlackDiamond Wealth Management, LLC 0.33% of their portfolio NEW YORK, NY 22,02922.0k $809.4k $809.4k 0.33% Added +7.5k +7,514
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 21,42921.4k $775.7k $775.7k 0.00% Added +833 +833
29 Capital Advisors, Ltd. LLC 0.07% of their portfolio SHAKER HEIGHTS, OH 20,11520.1k $728.0k $728.0k 0.07% Reduced -125 -125
30 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 17,93317.9k $649.2k $649.2k 0.01% Added +12.0k +11,995
31 Encompass More Asset Management 0.08% of their portfolio Danville, CA 14,29914.3k $517.6k $517.6k 0.08% Added +2.1k +2,069
32 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 13,91113.9k $503.6k $503.6k 0.01% Added +3.1k +3,125
33 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 12,82212.8k $464.0k $464.0k 0.02% New
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,51011.5k $416.7k $416.7k 0.00% Added +1.1k +1,092
35 Weaver Consulting Group 0.08% of their portfolio HUNTINGTON BEACH, CA 11,05011.1k $400.0k $400.0k 0.08% New
36 Inspire Advisors, LLC 0.03% of their portfolio Meridian, ID 10,46010.5k $378.6k $378.6k 0.03% Added +1.6k +1,577
37 Sankala Group LLC 0.25% of their portfolio LYONS, CO 10,23310.2k $377.2k $377.2k 0.25% Added +3.2k +3,223
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,2479.2k $334.7k $334.7k 0.00% New
39 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,4488.4k $305.8k $305.8k 0.00% Added +8.1k +8,113
40 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 8,3148.3k $301.0k $301.0k 0.00% Reduced -188.2k -188,155
41 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 7,9578.0k $288.0k $288.0k 0.00% Reduced -53 -53
42 Onyx Bridge Wealth Group LLC 0.02% of their portfolio TARRYTOWN, NY 7,0167.0k $254.0k $254.0k 0.02% Unchanged
43 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 6,9757.0k $252.5k $252.5k 0.01% New
44 Worth Asset Management, LLC 0.07% of their portfolio DALLAS, TX 6,4576.5k $233.7k $233.7k 0.07% New
45 QUANTIFY CHAOS ADVISORS, LLC 0.65% of their portfolio BROOKLYN, NY 6,3876.4k $231.2k $231.2k 0.65% Added +95 +95
46 Dunhill Financial, LLC 0.03% of their portfolio LONDON, X0 3,4373.4k $124.4k $124.4k 0.03% Unchanged
47 Coppell Advisory Solutions LLC 0.75% of their portfolio COPPELL, TX 3,3983.4k $8.9m $8.9m 0.75% New
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,9693.0k $107.5k $107.5k 0.00% Added +84 +84
49 Wealth Enhancement Trust Services, Inc. 0.01% of their portfolio SIOUX FALLS, SD 1,5871.6k $57.4k $57.4k 0.01% Reduced -596 -596
50 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 1,3351.3k $48.3k $48.3k 0.01% Reduced -18 -18
51 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 777777 $28.1k $28.1k 0.00% New
52 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 527527 $19.1k $19.1k 0.00% Reduced -1.4k -1,358
53 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 365365 $13.2k $13.2k 0.00% New
54 Triumph Capital Management 0.00% of their portfolio DENVER, CO 200200 $7.2k $7.2k 0.00% Reduced -47 -47
55 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9191 $3.3k $3.3k 0.00% Reduced -9 -9
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4343 $1.6k $1.6k 0.00% New
57 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1414 $524 $524 0.00% Unchanged
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $52 $52 0.00% Unchanged