Tidal ETF Trust - Exchange Traded Fund (RISR)

CUSIP: 886364637

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
3,590,224
Total 13F shares
1,081,909
Share change
-147,209
Total reported value
$34,910,888
Price per share
$32.26
Number of holders
19
Value change
-$4,673,489
Number of buys
5
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 886364637?
CUSIP 886364637 identifies RISR - Tidal ETF Trust - Exchange Traded Fund in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of RISR - Tidal ETF Trust - Exchange Traded Fund (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Tidal ETF Trust - Exchange Traded Fund (RISR) as of Q2 2023

As of 30 Jun 2023, Tidal ETF Trust - Exchange Traded Fund (RISR) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,081,909 shares. The largest 10 holders included JANE STREET GROUP, LLC, Smart Money Group LLC, OSAIC HOLDINGS, INC., First Heartland Consultants, Inc., Cambridge Investment Research Advisors, Inc., J.W. COLE ADVISORS, INC., ENVESTNET ASSET MANAGEMENT INC, ALTFEST L J & CO INC, Toroso Investments, LLC, and Capital Advisors, Ltd. LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
24
Q2 2023 holders
19
Holder diff
-5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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