TIDAL ETF TR
CUSIP 886364207
Tidal Etf Tr has 17 institutional holders in Filings Flow’s 13F database, together reporting 24.07M shares worth $320M as of Q4 2022. The largest reported holders are Sofi Wealth, LLC, Empowered Funds, LLC, and Teamwork Financial Advisors, LLC.
Institutional Holders
17
Q4 2022
Reported Value
$320M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SOFI WEALTH, LLC$2.1B AUM | 50.11% | $681M | 32.77M | Q3 2024OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.40% | $23M | 1.16M | Q2 2024OLDER |
| Teamwork Financial Advisors, LLC$1.1B AUM | 0.38% | $3M | 133.1K | Q3 2024OLDER |
| Centric Wealth Management$501M AUM | 0.26% | $987,984 | 9.0K | Q3 2024OLDER |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.02% | $485,442 | 23.4K | Q3 2024OLDER |
| Tidal Investments LLC$47.4B AUM | 0.01% | $1M | 49.5K | Q3 2024OLDER |
| Bear Mountain Capital, Inc.$333M AUM | 0.01% | $20,350 | 1.1K | Q1 2024OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $3M | 135.2K | Q2 2024OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $15,419 | 742 | Q3 2024OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $18,394 | 169 | Q4 2024 |
| Annapolis Financial Services, LLC$338M AUM | 0.00% | $8,271 | 398 | Q3 2024OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $58,772 | 3.0K | Q2 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $397,496 | 19.1K | Q4 2024 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $220,545 | 11.1K | Q2 2024OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $415,849 | 20.0K | Q3 2024OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $41,560 | 2.0K | Q3 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $803,258 | 40.4K | Q2 2024OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $261,121 | 12.6K | Q3 2024OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $348,148 | 16.8K | Q3 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $581,549 | 28.0K | Q3 2024OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $4,676 | 225 | Q3 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $502,377 | 24.2K | Q3 2024OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $51,974 | 2.6K | Q2 2024OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $57,578 | 2.8K | Q3 2024OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $1,140 | 56 | Q3 2024OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $593 | 29 | Q3 2024OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $6,513 | 313 | Q3 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $11,034 | 531 | Q3 2024OLDER |
| Sandy Spring Bank$2.4B AUM | 0.00% | $20 | 1 | Q2 2024OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $130 | 7 | Q1 2024OLDER |
| CWM, LLC$38.1B AUM | — | $0 | 22 | Q3 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.