SEC 13F Intelligence

TIDAL ETF TR

CUSIP 886364884

Tidal Etf Tr has 14 institutional holders in Filings Flow’s 13F database, together reporting 80.4K shares worth $7M as of Q4 2022. The largest reported holders are Jane Street Group, LLC, Dynamic Advisor Solutions LLC, and Susquehanna International Group, LLP.

Institutional Holders
14
Q4 2022
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 5Q2 ’21Q4 ’21: 12Q4 ’21Q4 ’22: 14Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $4MQ2 ’21Q4 ’21: $7MQ4 ’21Q4 ’22: $7MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Dynamic Advisor Solutions LLC$3.5B AUM0.02%$665,7796.9KQ4 2023
Bogart Wealth, LLC$2.6B AUM0.00%$45,068475Q2 2023OLDER
Beacon Capital Management, LLC$567M AUM0.00%$6,42068Q4 2023
Geneos Wealth Management Inc.$4.3B AUM0.00%$9,816101Q4 2023
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M17.5KQ4 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$398,0224.2KQ2 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$304,1853.2KQ2 2023OLDER
UBS Group AG$666.3B AUM0.00%$58,246600Q4 2023
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$5,82460Q4 2023

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