SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Tidal Investments LLC

CIK 0001600064 · 234 WEST FLORIDA STREET, SUITE 700, MILWAUKEE, WI, 53204 · 855-843-2534

Reported Value
$237M
Q4 2019
Positions
223
Filings on Record
32
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Tidal Investments Llc reported $237M in U.S.-listed holdings across 223 positions for Q4 2019.

Its largest position, First Tr Exchange Traded Fd, represents 2.9% of the portfolio.

Compared with Q3 2019, the fund opened 39 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $130MQ4 ’18Q1 ’19: $149MQ2 ’19: $181MQ3 ’19: $222MQ4 ’19: $237MQ4 ’19Q1 ’20: $337MQ2 ’20: $736MQ3 ’20: $749MQ4 ’20: $1.4BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.6BQ3 ’21: $2.7BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $2.7BQ3 ’22: $2.4BQ4 ’22: $2.6BQ4 ’22Q1 ’23: $6MQ2 ’23: $3MQ3 ’23: $3.3BQ4 ’23: $4.3BQ4 ’23Q1 ’24: $6.1BQ2 ’24: $7.4BQ3 ’24: $9.5BQ4 ’24: $12.7BQ4 ’24Q1 ’25: $12.3BQ2 ’25: $16.6BQ3 ’25: $50.0BQ4 ’25: $42.1BQ4 ’25Q1 ’26: $47.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 44.5%Common Stock: 41.6%ADR: 9.2%Other: 3.8%Royalty Trst: 0.3%Other: 0.5%
  • ETP · 44.5% · $106M
  • Common Stock · 41.6% · $99M
  • ADR · 9.2% · $22M
  • Other · 3.8% · $9M
  • Royalty Trst · 0.3% · $775,000
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$47.4B3,224May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$42.1B2,982Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$50.0B2,545Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$16.6B2,384Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.3B2,270May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.7B2,435Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.5B2,348Nov 25, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$7.4B2,364Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.1B2,195May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.3B1,641Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.3B1,568Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M1,551Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023REVEALED$6M2,789May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.6B1,189Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B1,285Nov 23, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B1,263Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.4B1,149May 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B1,082Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B1,025Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B775Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B603May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B452Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$749M256Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$736M332Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$337M250May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$237M223Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$222M221Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$181M157Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$149M127May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M115Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • ENVESTNET ASSET MANAGEMENT INC028-13411
  • CSat Investment Advisory, L.P.028-13818

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.