Vault-13

TIDAL ETF TR JSTC

ADASINA SOCIAL · ETP · CUSIP 886364876

54 institutional holders +9 vs Q4 2025
6,802,0516.8m shares reported held*
$132.6mreported value*
8 new 18 added 9 reduced 1 sold out net bought ≈ $4.9m (+251.4k 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 ≈ $19.49.

Trends to Q1 2026

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: 45Q1 26: 5454Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202654

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 16 bought or addedQ2 24: 11 cut or sold outQ3 24: 16 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 18 bought or addedQ4 24: 4 cut or sold outQ1 25: 12 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 25 bought or addedQ2 25: 11 cut or sold outQ3 25: 16 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 20 bought or addedQ4 25: 12 cut or sold outQ1 26: 26 bought or addedQ1 26: 10 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241611
Q3 2024166
Q4 2024184
Q1 2025129
Q2 20252511
Q3 20251612
Q4 20252012
Q1 20262610

Biggest buyers

HRT FINANCIAL LP New +83,359+83.4k
GOLDMAN SACHS GROUP INC New +82,983+83.0k
Abacus Wealth Partners, LLC Added +81,132+81.1k
BRIGHTON JONES LLC New +72,900+72.9k
JANE STREET GROUP, LLC New +64,563+64.6k
Cullen/Frost Bankers, Inc. New +49,570+49.6k
NATURAL INVESTMENTS, LLC Added +37,547+37.5k
HighTower Advisors, LLC Added +27,649+27.6k
First Western Trust Bank New +24,224+24.2k
MORGAN STANLEY Added +19,191+19.2k

Biggest sellers

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Reduced -172,782-172.8k
GTS SECURITIES LLC Sold out -110,922-110.9k
OSAIC HOLDINGS, INC. Reduced -30,736-30.7k
Verus Advisory, Inc. Reduced -24,224-24.2k
NIA IMPACT ADVISORS, LLC Reduced -23,809-23.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -10,203-10.2k
Cambridge Investment Research Advisors, Inc. Reduced -4,446-4.4k
IMA Advisory Services, Inc. Reduced -2,494-2.5k
North Berkeley Wealth Management, LLC Reduced -762-762
PFG Investments, LLC Reduced -270-270

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Abacus Wealth Partners, LLC 5.13% of their portfolio SANTA MONICA, CA 2,885,6722.9m $56.2m $56.2m 5.13% Added +81.1k +81,132
2 NATURAL INVESTMENTS, LLC 2.79% of their portfolio WINDSOR, CA 579,447579.4k $11.3m $11.3m 2.79% Added +37.5k +37,547
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 528,106528.1k $10.3m $10.3m 0.00% Added +19.2k +19,191
4 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 325,606325.6k $6.3m $6.3m 0.01% Added +4.6k +4,626
5 Ballentine Partners, LLC 0.07% of their portfolio Waltham, MA 250,068250.1k $4.9m $4.9m 0.07% Added +8.1k +8,107
6 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.08% of their portfolio BOSTON, MA 242,945242.9k $4.7m $4.7m 0.08% Reduced -172.8k -172,782
7 First Affirmative Financial Network 1.38% of their portfolio COLORADO SPRINGS, CO 182,844182.8k $3.6m $3.6m 1.38% First filing
8 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 168,389168.4k $3.3m $3.3m 0.02% Added +7.0k +6,966
9 Westfuller Advisors, LLC 1.17% of their portfolio New York, NY 139,067139.1k $2.7m $2.7m 1.17% Added +5.3k +5,252
10 TFC Financial Management, Inc. 0.32% of their portfolio BOSTON, MA 131,430131.4k $2.6m $2.6m 0.32% Added +7.1k +7,086
11 GARRISON POINT ADVISORS, LLC 1.08% of their portfolio Walnut Creek, CA 121,592121.6k $2.4m $2.4m 1.08% Added +5.8k +5,776
12 JOURNEY STRATEGIC WEALTH LLC 0.05% of their portfolio SUMMIT, NJ 95,58595.6k $1.9m $1.9m 0.05% Added +6.9k +6,877
13 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 83,35983.4k $1.6m $1.6m 0.01% New
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 82,98383.0k $1.6m $1.6m 0.00% New
15 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 81,50081.5k $1.6m $1.6m 0.00% Unchanged
16 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 73,60373.6k $1.4m $1.4m 0.02% Added +1.6k +1,579
17 BRIGHTON JONES LLC 0.03% of their portfolio SEATTLE, WA 72,90072.9k $1.4m $1.4m 0.03% New
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 64,56364.6k $1.3m $1.3m 0.00% New
19 IMA Advisory Services, Inc. 0.12% of their portfolio DENVER, CO 62,17362.2k $1.2m $1.2m 0.12% Reduced -2.5k -2,494
20 PFG Investments, LLC 0.06% of their portfolio WOODBURY, NY 60,75760.8k $1.2m $1.2m 0.06% Reduced -270 -270
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 59,84759.8k $1.2m $1.2m 0.00% Added +27.6k +27,649
22 North Berkeley Wealth Management, LLC 0.58% of their portfolio Berkeley, CA 56,06356.1k $1.1m $1.1m 0.58% Reduced -762 -762
23 First Pacific Financial 0.13% of their portfolio VANCOUVER, WA 51,04751.0k $994.9k $994.9k 0.13% Added +11.7k +11,662
24 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 49,57049.6k $966.1k $966.1k 0.01% New
25 Ellevest, Inc. 0.13% of their portfolio NEW YORK, NY 48,75848.8k $950.3k $950.3k 0.13% Unchanged
26 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 35,99036.0k $701.4k $701.4k 0.00% Unchanged
27 Parkside Investments, LLC 0.07% of their portfolio DEERFIELD, IL 28,59428.6k $557.3k $557.3k 0.07% Added +11.0k +10,984
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,81226.8k $523.0k $523.0k 0.00% Reduced -4.4k -4,446
29 First Western Trust Bank 0.02% of their portfolio Denver, CO 24,22424.2k $472.1k $472.1k 0.02% New
30 Cerity Partners Retirement Plan Advisors LLC 0.23% of their portfolio NEW YORK, NY 24,22424.2k $459.5k $459.5k 0.23% First filing
31 NIA IMPACT ADVISORS, LLC 0.20% of their portfolio OAKLAND, CA 23,50023.5k $458.0k $458.0k 0.20% Reduced -23.8k -23,809
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,76520.8k $405.0k $405.0k 0.00% Unchanged
33 Betterment LLC 0.00% of their portfolio NEW YORK, NY 18,02918.0k $351.0k $351.0k 0.00% Added +239 +239
34 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 15,01015.0k $292.5k $292.5k 0.01% Unchanged
35 Indiana Trust & Investment Management Co 0.08% of their portfolio MISHAWAKA, IN 13,00013.0k $253.4k $253.4k 0.08% Unchanged
36 Naviter Wealth, LLC 0.03% of their portfolio LITTLE ROCK, AR 12,59112.6k $245.4k $245.4k 0.03% Added +340 +340
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,03911.0k $215.2k $215.2k 0.00% Reduced -10.2k -10,203
38 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,90710.9k $212.6k $212.6k 0.00% New
39 Colorado Capital Management, Inc. 0.07% of their portfolio BOULDER, CO 10,18610.2k $199.0k $199.0k 0.07% Unchanged
40 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,0857.1k $138.1k $138.1k 0.00% Added +1.9k +1,924
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,7846.8k $132.2k $132.2k 0.00% Reduced -30.7k -30,736
42 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 6,6226.6k $125.6k $125.6k 0.00% New
43 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0662.1k $40.3k $40.3k 0.00% Added +2 +2
44 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,7051.7k $33.4k $33.4k 0.00% Unchanged
45 Financial Avengers, Inc. 0.01% of their portfolio OAKLAND, CA 1,5541.6k $30.3k $30.3k 0.01% Unchanged
46 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,4101.4k $27.5k $27.5k 0.00% Unchanged
47 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,0001.0k $19.5k $19.5k 0.00% Unchanged
48 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 347347 $6.8k $6.8k 0.00% Unchanged
49 Clean Yield Group 0.00% of their portfolio NORWICH, VT 334334 $6.5k $6.5k 0.00% Unchanged
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 255255 $5.0k $5.0k 0.00% Unchanged
51 Kennebec Savings Bank 0.00% of their portfolio Augusta, ME 104104 $2.0k $2.0k 0.00% Unchanged
52 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 3030 $585 $585 0.00% Unchanged
53 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1010 $197 $197 0.00% Unchanged
54 Verus Advisory, Inc. 12.50% of their portfolio SEATTLE, WA 00 $1 $1 12.50% Reduced -24.2k -24,224