SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Tidal Investments LLC

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

Reported Value
$2.7B
Q2 2022
Positions
1,263
Filings on Record
32
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Tidal Investments Llc reported $2.7B in U.S.-listed holdings across 1,263 positions for Q2 2022.

Its largest position, VTI, represents 5.8% of the portfolio.

Compared with Q1 2022, the fund opened 168 new positions and exited 156.

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
Common Stock: 56.1%ETP: 29.4%ADR: 7.4%Other: 4.7%REIT: 2.2%Other: 0.1%
  • Common Stock · 56.1% · $1.5B
  • ETP · 29.4% · $801M
  • ADR · 7.4% · $203M
  • Other · 4.7% · $130M
  • REIT · 2.2% · $61M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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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 INC.028-13411
  • AMPLIFY ETF TRUST

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 ↗.