TIDAL ETF TR (RORO)
Institutional ownership reported to the SEC as of Q3 2025, across 20 quarters.
3
Reporting holders
$699.6K
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $329.1K | 20,706 | 0.01% | 4q | +53.0%+$114.0K |
| Tidal Investments LLC | $209.7K | 13,197 | 0.00% | 2q | HELD |
| Arkadios Wealth Advisors | $160.8K | 10,117 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 3 | $699.6K | 44,020 | 0 | 1 | 0 | 0.0% |
| Q2 2025 | 5 | $571.9K | 36,912 | 1 | 0 | 2 | 0.0% |
| Q1 2025 | 6 | $441.1K | 28,089 | 2 | 0 | 4 | 0.0% |
| Q4 2024 | 5 | $701.0K | 42,276 | 1 | 2 | 1 | 0.0% |
| Q3 2024 | 5 | $653.0K | 37,638 | 1 | 1 | 3 | 0.0% |
| Q2 2024 | 9 | $2.4M | 140,970 | 2 | 3 | 4 | 0.0% |
| Q1 2024 | 8 | $3.3M | 179,487 | 1 | 2 | 4 | 0.0% |
| Q4 2023 | 8 | $4.6M | 261,551 | 2 | 1 | 4 | 0.0% |
| Q3 2023 | 8 | $5.3M | 348,488 | 3 | 3 | 1 | 0.0% |
| Q2 2023 | 7 | $2.2M | 133,288 | 5 | 0 | 1 | 0.0% |
| Q1 2023 | 3 | $1.6M | 137,091 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 4 | $1.3M | 123,041 | 0 | 3 | 0 | 0.0% |
| Q3 2022 | 7 | $4.4M | 179,194 | 3 | 1 | 1 | 0.0% |
| Q2 2022 | 4 | $1.4M | 96,044 | 0 | 0 | 1 | 0.0% |
| Q1 2022 | 9 | $6.0M | 340,080 | 0 | 2 | 5 | 0.0% |
| Q4 2021 | 16 | $13.9M | 565,259 | 2 | 4 | 5 | 0.0% |
| Q3 2021 | 15 | $9.0M | 392,837 | 4 | 5 | 2 | 0.0% |
| Q2 2021 | 12 | $9.1M | 384,199 | 4 | 4 | 3 | 0.0% |
| Q1 2021 | 9 | $4.3M | 192,636 | 6 | 3 | 0 | 0.0% |
| Q4 2020 | 5 | $8.4M | 380,038 | 4 | 0 | 0 | 0.0% |