Vault-13

TIDAL ETF TR JSTC

ADASINA SOCIAL · ETP · CUSIP 886364876

35 institutional holders +4 vs Q2 2024
4,939,8784.9m shares reported held*
$93.2mreported value*
4 new 12 added 5 reduced 1 sold out net bought ≈ $1.8m (+93.4k 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 ≈ $18.87.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 20Q4 22: 27Q1 23: 26Q2 23: 29Q3 23: 30Q4 23: 29Q1 24: 35Q2 24: 31Q3 24: 3535Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202220
Q4 202227
Q1 202326
Q2 202329
Q3 202330
Q4 202329
Q1 202435
Q2 202431
Q3 202435

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 14 bought or addedQ4 22: 6 cut or sold outQ1 23: 11 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 6 cut or sold outQ3 23: 17 bought or addedQ3 23: 10 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 9 cut or sold outQ1 24: 19 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 11 cut or sold outQ3 24: 16 bought or addedQ3 24: 6 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022146
Q1 2023118
Q2 2023156
Q3 20231710
Q4 202399
Q1 2024195
Q2 20241611
Q3 2024166

Biggest buyers

GTS SECURITIES LLC New +73,380+73.4k
JOURNEY STRATEGIC WEALTH LLC New +51,885+51.9k
Abacus Wealth Partners, LLC Added +40,306+40.3k
MORGAN STANLEY Added +35,759+35.8k
Envestnet Portfolio Solutions, Inc. Added +32,791+32.8k
Ellevest, Inc. New +24,851+24.9k
OSAIC HOLDINGS, INC. Added +13,590+13.6k
Betterment LLC New +11,332+11.3k
PFG Investments, LLC Added +9,775+9.8k
TFC Financial Management, Inc. Added +9,296+9.3k

Biggest sellers

JANE STREET GROUP, LLC Sold out -203,847-203.8k
Pathstone Holdings, LLC Reduced -13,743-13.7k
Colorado Capital Management, Inc. Reduced -1,411-1.4k
Caprock Group, LLC Reduced -900-900
First Pacific Financial Reduced -439-439
Cambridge Investment Research Advisors, Inc. Reduced -198-198

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Abacus Wealth Partners, LLC 6.73% of their portfolio SANTA MONICA, CA 2,380,2422.4m $44.9m $44.9m 6.73% Added +40.3k +40,306
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 726,783726.8k $13.7m $13.7m 0.00% Added +35.8k +35,759
3 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 366,980367.0k $6.9m $6.9m 0.02% Unchanged
4 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 183,905183.9k $3.5m $3.5m 0.01% Reduced -198 -198
5 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 160,755160.8k $3.0m $3.0m 0.01% Reduced -13.7k -13,743
6 TFC Financial Management, Inc. 0.41% of their portfolio BOSTON, MA 138,740138.7k $2.6m $2.6m 0.41% Added +9.3k +9,296
7 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 132,158132.2k $2.5m $2.5m 0.01% Added +32.8k +32,791
8 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 81,50081.5k $1.5m $1.5m 0.00% Unchanged
9 PFG Investments, LLC 0.09% of their portfolio WOODBURY, NY 73,61573.6k $1.4m $1.4m 0.09% Added +9.8k +9,775
10 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 73,38073.4k $1.4m $1.4m 0.03% New
11 BRIGHTON JONES LLC 0.05% of their portfolio SEATTLE, WA 72,90072.9k $1.4m $1.4m 0.05% Unchanged
12 NIA IMPACT ADVISORS, LLC 0.42% of their portfolio OAKLAND, CA 66,62666.6k $1.3m $1.3m 0.42% Added +551 +551
13 Syntrinsic LLC 0.41% of their portfolio DENVER, CO 65,55265.6k $1.2m $1.2m 0.41% Added +218 +218
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 59,63059.6k $1.1m $1.1m 0.00% Added +13.6k +13,590
15 Westfuller Advisors, LLC 0.79% of their portfolio New York, NY 58,37358.4k $1.1m $1.1m 0.79% First filing
16 JOURNEY STRATEGIC WEALTH LLC 0.04% of their portfolio SUMMIT, NJ 51,88551.9k $979.1k $979.1k 0.04% New
17 LAKE STREET ADVISORS GROUP, LLC 0.04% of their portfolio PORTSMOUTH, NH 40,44040.4k $763.1k $763.1k 0.04% Unchanged
18 First Pacific Financial 0.15% of their portfolio VANCOUVER, WA 33,27333.3k $627.9k $627.9k 0.15% Reduced -439 -439
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,06332.1k $606.0k $606.0k 0.00% Added +2.4k +2,375
20 Ellevest, Inc. 0.03% of their portfolio NEW YORK, NY 24,85124.9k $468.9k $468.9k 0.03% New
21 First Western Trust Bank 0.02% of their portfolio Denver, CO 24,22424.2k $457.1k $457.1k 0.02% Unchanged
22 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,81518.8k $355.0k $355.0k 0.00% Unchanged
23 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 15,74515.7k $297.1k $297.1k 0.01% Added +5.5k +5,485
24 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 15,00915.0k $283.2k $283.2k 0.01% Reduced -900 -900
25 Indiana Trust & Investment Management Co 0.08% of their portfolio MISHAWAKA, IN 13,00013.0k $245.3k $245.3k 0.08% Unchanged
26 Betterment LLC 0.00% of their portfolio NEW YORK, NY 11,33211.3k $214.0k $214.0k 0.00% New
27 Colorado Capital Management, Inc. 0.09% of their portfolio BOULDER, CO 10,18610.2k $192.0k $192.0k 0.09% Reduced -1.4k -1,411
28 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,7093.7k $70.0k $70.0k 0.00% Added +1.7k +1,669
29 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0612.1k $38.9k $38.9k 0.00% Added +720 +720
30 Financial Avengers, Inc. 0.01% of their portfolio OAKLAND, CA 1,5231.5k $28.7k $28.7k 0.01% Unchanged
31 Clean Yield Group 0.00% of their portfolio NORWICH, VT 328328 $6.2k $6.2k 0.00% Unchanged
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 255255 $5.0k $5.0k 0.00% Unchanged
33 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 3030 $567 $567 0.00% Unchanged
34 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1010 $188 $188 0.00% Unchanged
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged