SEC 13F Intelligence

TIDAL ETF TR

CUSIP 886364108

Tidal Etf Tr has 8 institutional holders in Filings Flow’s 13F database, together reporting 230.2K shares worth $11M as of Q2 2022. The largest reported holders are Tidal Investments LLC, Citadel Advisors LLC, and Flow Traders U.S. LLC.

Institutional Holders
8
Q2 2022
Reported Value
$11M
Ticker
unmapped
private placement or foreign
Quarters Tracked
14

Ownership Trend

Institutional holders
Q1 ’19: 3Q1 ’19Q2 ’19: 3Q3 ’19: 4Q3 ’19Q4 ’19: 7Q1 ’20: 5Q1 ’20Q2 ’20: 6Q3 ’20: 7Q3 ’20Q4 ’20: 6Q1 ’21: 4Q1 ’21Q2 ’21: 7Q3 ’21: 8Q3 ’21Q4 ’21: 10Q1 ’22: 9Q1 ’22Q2 ’22: 8filingsflow.com
Total reported value
Q1 ’19: $2MQ1 ’19Q2 ’19: $3MQ3 ’19: $10MQ3 ’19Q4 ’19: $230MQ1 ’20: $221MQ1 ’20Q2 ’20: $171MQ3 ’20: $177MQ3 ’20Q4 ’20: $86MQ1 ’21: $126MQ1 ’21Q2 ’21: $50MQ3 ’21: $9MQ3 ’21Q4 ’21: $10MQ1 ’22: $10MQ1 ’22Q2 ’22: $11Mfilingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Tidal Investments LLC$47.4B AUM0.12%$3M67.5KQ2 2022
Gladstone Institutional Advisory LLC$2.7B AUM0.11%$1M27.6KQ2 2022
CONDOR CAPITAL MANAGEMENT$1.2B AUM0.10%$775,00015.9KQ2 2022
US BANCORP \DE\$82.4B AUM0.00%$537,00011.0KQ1 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M62.1KQ2 2022
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M27.5KQ2 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M29.3KQ2 2022
UBS Group AG$666.3B AUM0.00%$19,000383Q2 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.