Vault-13

TIDAL ETF TR JSTC

ADASINA SOCIAL · ETP · CUSIP 886364876

50 institutional holders -4 vs Q1 2026
6,665,7286.7m shares reported held*
$152.5mreported value*
3 new 21 added 9 reduced 3 sold out net bought ≈ $3.4m (+149.2k 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 ≈ $22.88.

Trends to Q2 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: 54Q2 26: 5050Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202650

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 26 bought or addedQ1 26: 10 cut or sold outQ2 26: 24 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024166
Q4 2024184
Q1 2025129
Q2 20252511
Q3 20251612
Q4 20252012
Q1 20262610
Q2 20262412

Biggest buyers

GTS SECURITIES LLC New +191,530+191.5k
Abacus Wealth Partners, LLC Added +57,974+58.0k
Cullen/Frost Bankers, Inc. Added +41,301+41.3k
OSAIC HOLDINGS, INC. Added +32,286+32.3k
JANE STREET GROUP, LLC Added +31,397+31.4k
Cambridge Investment Research Advisors, Inc. Added +28,158+28.2k
HighTower Advisors, LLC Added +22,202+22.2k
Farther Finance Advisors, LLC Added +16,072+16.1k
CITADEL ADVISORS LLC New +12,863+12.9k
Westfuller Advisors, LLC Added +9,069+9.1k

Biggest sellers

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Reduced -94,027-94.0k
HRT FINANCIAL LP Sold out -83,359-83.4k
GOLDMAN SACHS GROUP INC Reduced -58,290-58.3k
Cerity Partners LLC Reduced -57,161-57.2k
Caprock Group, LLC Sold out -15,010-15.0k
NATURAL INVESTMENTS, LLC Reduced -5,883-5.9k
Atria Investments, Inc Reduced -3,797-3.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,994-2.0k
IMA Advisory Services, Inc. Reduced -1,615-1.6k
GARRISON POINT ADVISORS, LLC Reduced -397-397

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Abacus Wealth Partners, LLC 7.08% of their portfolio SANTA MONICA, CA 2,943,6462.9m $67.4m $67.4m 7.08% Added +58.0k +57,974
2 NATURAL INVESTMENTS, LLC 2.88% of their portfolio WINDSOR, CA 573,564573.6k $13.1m $13.1m 2.88% Reduced -5.9k -5,883
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 532,339532.3k $12.2m $12.2m 0.00% Added +4.2k +4,233
4 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 268,445268.4k $6.1m $6.1m 0.01% Reduced -57.2k -57,161
5 Ballentine Partners, LLC 0.07% of their portfolio Waltham, MA 250,755250.8k $5.7m $5.7m 0.07% Added +687 +687
6 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 191,530191.5k $4.4m $4.4m 0.09% New
7 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 168,817168.8k $3.9m $3.9m 0.02% Added +428 +428
8 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.05% of their portfolio BOSTON, MA 148,918148.9k $3.4m $3.4m 0.05% Reduced -94.0k -94,027
9 Westfuller Advisors, LLC 1.23% of their portfolio New York, NY 148,136148.1k $3.4m $3.4m 1.23% Added +9.1k +9,069
10 TFC Financial Management, Inc. 0.34% of their portfolio BOSTON, MA 132,532132.5k $3.0m $3.0m 0.34% Added +1.1k +1,102
11 GARRISON POINT ADVISORS, LLC 1.12% of their portfolio Walnut Creek, CA 121,195121.2k $2.8m $2.8m 1.12% Reduced -397 -397
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 95,96096.0k $2.2m $2.2m 0.00% Added +31.4k +31,397
13 Cullen/Frost Bankers, Inc. 0.02% of their portfolio San Antonio, TX 90,87190.9k $2.1m $2.1m 0.02% Added +41.3k +41,301
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 82,04982.0k $1.9m $1.9m 0.00% Added +22.2k +22,202
15 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 81,50081.5k $1.9m $1.9m 0.00% Unchanged
16 BRIGHTON JONES LLC 0.03% of their portfolio SEATTLE, WA 74,36374.4k $1.7m $1.7m 0.03% Added +1.5k +1,463
17 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 69,80669.8k $1.6m $1.6m 0.02% Reduced -3.8k -3,797
18 PFG Investments, LLC 0.06% of their portfolio WOODBURY, NY 67,29667.3k $1.5m $1.5m 0.06% Added +6.5k +6,539
19 IMA Advisory Services, Inc. 0.09% of their portfolio DENVER, CO 60,55860.6k $1.4m $1.4m 0.09% Reduced -1.6k -1,615
20 First Pacific Financial 0.16% of their portfolio VANCOUVER, WA 58,68758.7k $1.3m $1.3m 0.16% Added +7.6k +7,640
21 North Berkeley Wealth Management, LLC 0.52% of their portfolio Berkeley, CA 56,06356.1k $1.3m $1.3m 0.52% Unchanged
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 54,97055.0k $1.3m $1.3m 0.00% Added +28.2k +28,158
23 Ellevest, Inc. 0.13% of their portfolio NEW YORK, NY 48,75848.8k $1.1m $1.1m 0.13% Unchanged
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,07039.1k $893.9k $893.9k 0.00% Added +32.3k +32,286
25 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 35,99036.0k $823.4k $823.4k 0.00% Unchanged
26 Parkside Investments, LLC 0.07% of their portfolio DEERFIELD, IL 28,59428.6k $654.2k $654.2k 0.07% Unchanged
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,69324.7k $565.0k $565.0k 0.00% Reduced -58.3k -58,290
28 First Western Trust Bank 0.03% of their portfolio Denver, CO 24,22424.2k $554.2k $554.2k 0.03% Unchanged
29 Cerity Partners Retirement Plan Advisors LLC 0.23% of their portfolio NEW YORK, NY 24,22424.2k $554.2k $554.2k 0.23% Unchanged
30 NIA IMPACT ADVISORS, LLC 0.23% of their portfolio OAKLAND, CA 23,76223.8k $543.7k $543.7k 0.23% Added +262 +262
31 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,76520.8k $475.0k $475.0k 0.00% Unchanged
32 Betterment LLC 0.00% of their portfolio NEW YORK, NY 18,18618.2k $416.0k $416.0k 0.00% Added +157 +157
33 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 17,77717.8k $406.7k $406.7k 0.00% Added +16.1k +16,072
34 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 13,86713.9k $317.3k $317.3k 0.01% Added +3.0k +2,960
35 Naviter Wealth, LLC 0.03% of their portfolio LITTLE ROCK, AR 13,59213.6k $311.0k $311.0k 0.03% Added +1.0k +1,001
36 Indiana Trust & Investment Management Co 0.08% of their portfolio MISHAWAKA, IN 13,00013.0k $297.4k $297.4k 0.08% Unchanged
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,86312.9k $294.3k $294.3k 0.00% New
38 Colorado Capital Management, Inc. 0.08% of their portfolio BOULDER, CO 10,18610.2k $233.0k $233.0k 0.08% Unchanged
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,0459.0k $206.9k $206.9k 0.00% Reduced -2.0k -1,994
40 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 6,6226.6k $150.1k $150.1k 0.00% Unchanged
41 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0662.1k $47.3k $47.3k 0.00% Unchanged
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7281.7k $39.2k $39.2k 0.00% New
43 Financial Avengers, Inc. 0.01% of their portfolio OAKLAND, CA 1,5611.6k $35.7k $35.7k 0.01% Added +7 +7
44 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,1031.1k $25.2k $25.2k 0.00% Reduced -307 -307
45 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,0001.0k $22.9k $22.9k 0.00% Unchanged
46 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 347347 $7.9k $7.9k 0.00% Unchanged
47 Clean Yield Group 0.00% of their portfolio NORWICH, VT 336336 $7.7k $7.7k 0.00% Added +2 +2
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 255255 $6.0k $6.0k 0.00% Unchanged
49 Kennebec Savings Bank 0.00% of their portfolio Augusta, ME 104104 $2.4k $2.4k 0.00% Unchanged
50 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1010 $225 $225 0.00% Unchanged