Tidal Investments LLC
All 13F Filings
- Location
- Milwaukee, WI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 57,770,876
- Description
- Tidal Investments is the investment-advisory reporting entity associated with Tidal's ETF-services business. Tidal Financial Group supports the creation and operation of exchange-traded funds. This adviser's 13F record is distinct from the holdings and objectives of any one ETF using the platform.
- Founded
- 2019
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 2,594 | 57,770,876 | 13F-HR | Tidal Investments LLC |
| Q1 2026 | 5/15/2026 | 2,335 | 47,420,126 | 13F-HR | Tidal Investments LLC |
| Q4 2025 | 2/13/2026 | 2,111 | 42,137,551 | 13F-HR | Tidal Investments LLC |
| Q3 2025 | 11/14/2025 | 2,037 | 50,000,608 | 13F-HR | Tidal Investments LLC |
| Q2 2025 | 8/14/2025 | 1,895 | 16,639,024 | 13F-HR | Tidal Investments LLC |
| Q1 2025 | 5/14/2025 | 1,824 | 12,293,960 | 13F-HR | Tidal Investments LLC |
| Q4 2024 | 2/14/2025 | 1,846 | 12,719,838 | 13F-HR | Tidal Investments LLC |
| Q3 2024 | 11/25/2024 | 1,823 | 9,460,843 | 13F-HR/A - RESTATEMENT | Tidal Investments LLC |
| Q3 2024 | 11/14/2024 | 1,820 | 9,463,049 | 13F-HR | Tidal Investments LLC |
| Q2 2024 | 8/14/2024 | 1,803 | 7,442,635 | 13F-HR | Tidal Investments LLC |
| Q1 2024 | 5/16/2024 | 1,658 | 6,059,506 | 13F-HR | Tidal Investments LLC |
| Q4 2023 | 2/15/2024 | 1,420 | 4,297,515 | 13F-HR | Tidal Investments LLC |
| Q3 2023 | 11/15/2023 | 1,295 | 3,287,239 | 13F-HR | Toroso Investments, LLC |
| Q2 2023 | 8/14/2023 | 1,305 | 3,401,993 | 13F-HR | Toroso Investments, LLC |
| Q1 2023 | 5/23/2023 | 1,305 | 3,038,075 | 13F-HR/A - NEW HOLDINGS | Toroso Investments, LLC |
| Q1 2023 | 5/15/2023 | 1,284 | 2,818,039 | 13F-HR | Toroso Investments, LLC |
| Q4 2022 | 2/15/2023 | 1,114 | 2,602,134 | 13F-HR | Toroso Investments, LLC |
| Q3 2022 | 11/23/2022 | 1,111 | 2,406,458 | 13F-HR | Toroso Investments, LLC |
| Q2 2022 | 8/15/2022 | 1,105 | 2,729,648 | 13F-HR | Toroso Investments, LLC |
| Q1 2022 | 5/20/2022 | 1,093 | 3,356,692 | 13F-HR | Toroso Investments, LLC |
| Q4 2021 | 2/16/2022 | 1,000 | 3,265,997 | 13F-HR | Toroso Investments, LLC |
| Q3 2021 | 11/15/2021 | 886 | 2,673,015 | 13F-HR | Toroso Investments, LLC |
| Q2 2021 | 8/13/2021 | 712 | 2,559,851 | 13F-HR | Toroso Investments, LLC |
| Q1 2021 | 5/17/2021 | 561 | 2,137,767 | 13F-HR | Toroso Investments, LLC |
| Q4 2020 | 2/16/2021 | 418 | 1,446,507 | 13F-HR | Toroso Investments, LLC |
| Q3 2020 | 11/16/2020 | 235 | 748,837 | 13F-HR | Toroso Investments, LLC |
| Q2 2020 | 8/17/2020 | 303 | 736,392 | 13F-HR | Toroso Investments, LLC |
| Q1 2020 | 5/8/2020 | 226 | 337,186 | 13F-HR | Toroso Investments, LLC |
| Q4 2019 | 2/14/2020 | 201 | 237,316 | 13F-HR | Toroso Investments, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
16.53 M
(28.6% of total reported value)
· QoQ Δ:
+1.174 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 37.98 M | 92.1% | 8.422 M | 0 | 8.422 M |
| ETFs | 3.234 M | 7.8% | 740.6 K | 0 | 740.6 K |
| Debt | 3.125 K | 0.0% | 0 | 383 | -383 |
| Other | 11.03 K | 0.0% | 1.184 K | 0 | 1.184 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
57,770,876
Holdings
2594
QoQ value change ($000)
10,350,750
(21.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.