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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.2%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
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Tidal Investments

Asset manager our classification

Generated from SEC records

Investment manager in Milwaukee, filing as Tidal Investments LLC. Its 13F lists 3,512 positions; crypto ETFs make up 0.2% of the reported value.

Legal name (SEC)
Tidal Investments LLC
Headquarters
234 West Florida Street, Suite 700, Milwaukee, WI 53204
Incorporated
Delaware
Former names
Toroso Investments, LLC
13F covers
6 affiliated managers
SEC filer ID (CIK)
1600064

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$133MJun 30, 2026
Funds held8BTC · ETH
Change in shares, q/q−$12.9M−0.34M · −5% · ≈ at Jun 30 prices
Holding sinceQ2 249 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $0Q1 24Q2 24: $34.9MQ2 24Q3 24: $44.3MQ3 24Q4 24: $68.7MQ4 24Q1 25: $71.9MQ1 25Q2 25: $109MQ2 25Q3 25: $193M$193MQ3 25Q4 25: $122MQ4 25Q1 26: $173MQ1 26Q2 26: $133M$133MQ2 26
Q1 24: $0Q1 24Q2 24: $34.9MQ3 24: $44.3MQ4 24: $68.7MQ4 24Q1 25: $71.9MQ2 25: $109MQ3 25: $193M$193MQ3 25Q4 25: $122MQ1 26: $173MQ2 26: $133M$133MQ2 26

Positions on Jun 30, 2026

8 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
HODLBitcoin$36.4M27.3%7.1%−0.26M −11%
BTCBitcoin$28.4M21.3%3.1%+0.10M +10%
ETHAEthereum$17.8M13.3%2.0%+66K +5%
FBTCBitcoin$16.6M12.4%0.9%−0.22M −40%
ARKBBitcoin$16.6M12.4%2.7%unchanged
IBITBitcoin$9.4M7.0%0.1%−27K −9%
ETHEthereum$7.7M5.8%1.9%unchanged
GBTCBitcoin$400K0.3%0.0%−1K −7%

Timeline

  1. Q2 24First crypto ETF position on record: $34.9M, HODL, IBIT, FBTC, BITB, BTCO.
  2. Q4 24Entered ETHA.
  3. Q1 25Entered BTC. Exited ETHA.
  4. Q2 25Entered ETHA.
  5. Q3 25Peak value: $193M across crypto ETFs.
  6. Q4 25Entered ETH, FETH. Exited FBTC, BTCO.
  7. Q1 26Entered GBTC, FBTC, ARKB. Exited BITB, FETH.
  8. Q2 26Holds 8 funds worth $133M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov