# TIDAL ETF TR (TGIF)

> Institutional ownership reported to the SEC as of Q4 2023, from Form 13F filings. Source: https://holderbook.com/stocks/TGIF/

- Reporting holders: 9
- Reported value: $3.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $1.7M | 17,516 | 0.0% | 9 |
| [Dynamic Advisor Solutions LLC](https://holderbook.com/funds/1599747-dynamic-advisor-solutions-llc/) | $665.8K | 6,869 | 0.0% | 9 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $349.0K | 3,597 | 0.0% | 13 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $221.9K | 2,250 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $58.2K | 600 | 0.0% | 2 |
| [Geneos Wealth Management Inc.](https://holderbook.com/funds/1764754-geneos-wealth-management-inc/) | $9.8K | 101 | 0.0% | 2 |
| [Beacon Capital Management, LLC](https://holderbook.com/funds/1921487-beacon-capital-management-llc/) | $6.4K | 68 | 0.0% | 8 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $5.8K | 60 | 0.0% | 5 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $318 | 2 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2023 | 9 | $3.0M |
| Q3 2023 | 8 | $4.7M |
| Q2 2023 | 10 | $6.4M |
| Q1 2023 | 10 | $4.9M |
| Q4 2022 | 12 | $7.4M |
| Q3 2022 | 11 | $12.9M |
| Q2 2022 | 11 | $19.9M |
| Q1 2022 | 11 | $8.7M |
| Q4 2021 | 11 | $7.0M |
| Q3 2021 | 3 | $2.3M |
| Q2 2021 | 4 | $4.2M |
| Q1 2021 | 6 | $3.4M |