Vault-13

TIDAL ETF TR JSTC

ADASINA SOCIAL · ETP · CUSIP 886364876

45 institutional holders -1 vs Q3 2025
6,343,5646.3m shares reported held*
$128.7mreported value*
3 new 17 added 8 reduced 4 sold out net bought ≈ $22.8m (+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 ≈ $20.29.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 20Q4 22: 27Q1 23: 26Q2 23: 29Q3 23: 30Q4 23: 29Q1 24: 35Q2 24: 31Q3 24: 35Q4 24: 39Q1 25: 42Q2 25: 46Q3 25: 46Q4 25: 4545Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202220
Q4 202227
Q1 202326
Q2 202329
Q3 202330
Q4 202329
Q1 202435
Q2 202431
Q3 202435
Q4 202439
Q1 202542
Q2 202546
Q3 202546
Q4 202545

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 19 bought or addedQ1 24: 5 cut or sold outQ2 24: 16 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 16 bought or addedQ3 24: 6 cut or sold outQ4 24: 18 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 9 cut or sold outQ2 25: 25 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 12 cut or sold outQ4 25: 20 bought or addedQ4 25: 12 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024195
Q2 20241611
Q3 2024166
Q4 2024184
Q1 2025129
Q2 20252511
Q3 20251612
Q4 20252012

Biggest buyers

NATURAL INVESTMENTS, LLC New +541,900+541.9k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV New +415,727+415.7k
Abacus Wealth Partners, LLC Added +231,309+231.3k
MORGAN STANLEY Added +34,739+34.7k
GTS SECURITIES LLC Added +31,136+31.1k
Envestnet Portfolio Solutions, Inc. Added +23,206+23.2k
Naviter Wealth, LLC New +12,251+12.3k
Ballentine Partners, LLC Added +8,318+8.3k
North Berkeley Wealth Management, LLC Added +5,158+5.2k
JOURNEY STRATEGIC WEALTH LLC Added +3,883+3.9k

Biggest sellers

BRIGHTON JONES LLC Sold out -72,900-72.9k
JANE STREET GROUP, LLC Sold out -53,210-53.2k
OSAIC HOLDINGS, INC. Reduced -25,125-25.1k
First Western Trust Bank Sold out -24,224-24.2k
Betterment LLC Reduced -5,620-5.6k
Cambridge Investment Research Advisors, Inc. Reduced -1,932-1.9k
CWM, LLC Reduced -1,340-1.3k
First Pacific Financial Reduced -1,024-1.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -984-984
NIA IMPACT ADVISORS, LLC Reduced -825-825

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Abacus Wealth Partners, LLC 5.58% of their portfolio SANTA MONICA, CA 2,804,5402.8m $56.9m $56.9m 5.58% Added +231.3k +231,309
2 NATURAL INVESTMENTS, LLC 2.74% of their portfolio WINDSOR, CA 541,900541.9k $11.0m $11.0m 2.74% New
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 508,915508.9k $10.3m $10.3m 0.00% Added +34.7k +34,739
4 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.14% of their portfolio BOSTON, MA 415,727415.7k $8.4m $8.4m 0.14% New
5 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 320,980321.0k $6.5m $6.5m 0.01% Unchanged
6 Ballentine Partners, LLC 0.07% of their portfolio Waltham, MA 241,961242.0k $4.9m $4.9m 0.07% Added +8.3k +8,318
7 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 161,423161.4k $3.3m $3.3m 0.01% Added +23.2k +23,206
8 Westfuller Advisors, LLC 1.10% of their portfolio New York, NY 133,815133.8k $2.7m $2.7m 1.10% Added +991 +991
9 TFC Financial Management, Inc. 0.32% of their portfolio BOSTON, MA 124,344124.3k $2.5m $2.5m 0.32% Reduced -364 -364
10 GARRISON POINT ADVISORS, LLC 1.04% of their portfolio Walnut Creek, CA 115,816115.8k $2.3m $2.3m 1.04% Added +661 +661
11 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 110,922110.9k $2.3m $2.3m 0.08% Added +31.1k +31,136
12 JOURNEY STRATEGIC WEALTH LLC 0.05% of their portfolio SUMMIT, NJ 88,70888.7k $1.8m $1.8m 0.05% Added +3.9k +3,883
13 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 81,50081.5k $1.7m $1.7m 0.00% Unchanged
14 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 72,02472.0k $1.5m $1.5m 0.02% Added +533 +533
15 IMA Advisory Services, Inc. 0.13% of their portfolio DENVER, CO 64,66764.7k $1.3m $1.3m 0.13% Added +140 +140
16 PFG Investments, LLC 0.06% of their portfolio WOODBURY, NY 61,02761.0k $1.2m $1.2m 0.06% Added +1.4k +1,373
17 North Berkeley Wealth Management, LLC 0.68% of their portfolio Berkeley, CA 56,82556.8k $1.2m $1.2m 0.68% Added +5.2k +5,158
18 Ellevest, Inc. 0.14% of their portfolio NEW YORK, NY 48,75848.8k $989.3k $989.3k 0.14% Unchanged
19 NIA IMPACT ADVISORS, LLC 0.32% of their portfolio OAKLAND, CA 47,30947.3k $959.9k $959.9k 0.32% Reduced -825 -825
20 First Pacific Financial 0.10% of their portfolio VANCOUVER, WA 39,38539.4k $799.1k $799.1k 0.10% Reduced -1.0k -1,024
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,52037.5k $761.3k $761.3k 0.00% Reduced -25.1k -25,125
22 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 35,99036.0k $730.2k $730.2k 0.00% Unchanged
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,19832.2k $653.3k $653.3k 0.00% Added +1 +1
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,25831.3k $634.0k $634.0k 0.00% Reduced -1.9k -1,932
25 Verus Advisory, Inc. 0.32% of their portfolio SEATTLE, WA 24,22424.2k $493.2k $493.2k 0.32% First filing
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,24221.2k $431.0k $431.0k 0.00% Reduced -984 -984
27 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,76520.8k $421.0k $421.0k 0.00% Unchanged
28 Betterment LLC 0.00% of their portfolio NEW YORK, NY 17,79017.8k $361.0k $361.0k 0.00% Reduced -5.6k -5,620
29 Parkside Investments, LLC 0.04% of their portfolio DEERFIELD, IL 17,61017.6k $357.3k $357.3k 0.04% Unchanged
30 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 15,01015.0k $304.6k $304.6k 0.01% Added +1 +1
31 Indiana Trust & Investment Management Co 0.08% of their portfolio MISHAWAKA, IN 13,00013.0k $263.8k $263.8k 0.08% Unchanged
32 Naviter Wealth, LLC 0.03% of their portfolio LITTLE ROCK, AR 12,25112.3k $248.6k $248.6k 0.03% New
33 Colorado Capital Management, Inc. 0.08% of their portfolio BOULDER, CO 10,18610.2k $207.0k $207.0k 0.08% Unchanged
34 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,1615.2k $105.0k $105.0k 0.00% Reduced -1.3k -1,340
35 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0642.1k $41.9k $41.9k 0.00% Unchanged
36 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,7051.7k $34.6k $34.6k 0.00% Added +2 +2
37 Financial Avengers, Inc. 0.01% of their portfolio OAKLAND, CA 1,5541.6k $31.5k $31.5k 0.01% Added +13 +13
38 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,4101.4k $28.6k $28.6k 0.00% Unchanged
39 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,0001.0k $20.3k $20.3k 0.00% Unchanged
40 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 347347 $7.0k $7.0k 0.00% Unchanged
41 Clean Yield Group 0.00% of their portfolio NORWICH, VT 334334 $6.8k $6.8k 0.00% Added +3 +3
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 255255 $5.0k $5.0k 0.00% Unchanged
43 Kennebec Savings Bank 0.00% of their portfolio Augusta, ME 104104 $2.1k $2.1k 0.00% Unchanged
44 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 3030 $609 $609 0.00% Unchanged
45 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1010 $208 $208 0.00% Unchanged