Tidal ETF Trust - Exchange Traded Fund (RISR)

Historical Holders from Q4 2021 to Q4 2025

Type / Class
Equity / Exchange Traded Fund
Symbol
RISR
Shares outstanding
3,590,224
Price per share
$36.20
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,218,952
Total reported value
$115,529,673
% of total 13F portfolios
0%
Share change
+355,989
Value change
+$12,573,569
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
44
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Tidal ETF Trust - Exchange Traded Fund (RISR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 4.6% -37% $6,072,577 +$424,179 165,150 +7.5% TRUIST FINANCIAL CORP 31 Mar 2025
As of 30 Sep 2025, Tidal ETF Trust - Exchange Traded Fund (RISR) has 44 institutional shareholders filing 13F forms. They hold 3,218,952 shares. of 3,590,224 outstanding shares (90%) .

Top 25 institutional shareholders own 88% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Family Investment Center, Inc. 24% 868,889 +9% 6.5% $31,140,985
Reliant Wealth Planning 12% 438,408 5.1% $15,712,542
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 7.5% 269,826 +8.7% 0.01% $9,756,901
J.W. COLE ADVISORS, INC. 6.5% 235,035 +2.4% 0.16% $8,423,637
TRUIST FINANCIAL CORP 5.7% 203,743 +10% 0.01% $7,302,152
Smart Money Group LLC 4% 142,910 -3% 1.5% $5,121,879
ENVESTNET ASSET MANAGEMENT INC 3% 107,839 +22% 0% $3,864,936
Cambridge Investment Research Advisors, Inc. 2.7% 98,416 +65% 0.01% $3,527,000
Tidal Investments LLC 2.7% 96,187 +2.2% 0.01% $3,447,342
3EDGE Asset Management, LP 2.3% 83,898 -0.48% 0.17% $3,006,892
JANE STREET GROUP, LLC 2.2% 78,847 0% $2,825,876
Private Wealth Asset Management, LLC 1.9% 66,749 +19% 0.28% $2,392,284
OSAIC HOLDINGS, INC. 1.8% 65,669 +4.1% 0% $2,413,320
HARBOR INVESTMENT ADVISORY, LLC 1.8% 64,373 +1409% 0.2% $2,307,128
Berger Financial Group, Inc 1.7% 60,438 0.13% $2,166,082
Kingsview Wealth Management, LLC 1.2% 43,490 +27% 0.02% $1,558,667
Atria Investments, Inc 1% 37,012 -85% 0.02% $1,326,518
Sanctuary Advisors, LLC 0.88% 31,772 -88% 0.01% $1,154,267
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.76% 27,214 0% $975,350
GOLDMAN SACHS GROUP INC 0.7% 24,974 +47% 0% $895,068
Kestra Advisory Services, LLC 0.66% 23,681 -3.4% 0% $848,719
OLD MISSION CAPITAL LLC 0.65% 23,214 0.03% $831,989
Focus Financial Network, Inc. 0.59% 21,247 +7.3% 0.03% $761,488
Capital Advisors, Ltd. LLC 0.59% 21,138 -1.1% 0.09% $758,000
BlackDiamond Wealth Management, LLC 0.43% 15,465 +3.2% 0.3% $554,252

Institutional Holders of Tidal ETF Trust - Exchange Traded Fund (RISR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 370,586 $13,430,861 +$1,296,453 3,620% 2
2025 Q3 3,218,952 $115,529,673 +$12,573,569 3,584% 44
2025 Q2 2,778,113 $101,689,870 +$29,342,966 3,657% 38
2025 Q1 1,978,134 $71,908,190 +$27,101,578 3,633% 38
2024 Q4 1,221,591 $44,551,461 +$14,368,770 3,660% 34
2024 Q3 796,729 $27,263,024 -$10,151,647 3,397% 29
2024 Q2 1,083,907 $37,530,471 +$590,281 3,469% 28
2024 Q1 1,075,900 $36,014,456 +$183,867 3,305.44% 30
2023 Q4 1,065,593 $33,609,012 -$9,982,031 3,130% 25
2023 Q3 1,369,697 $45,851,249 +$4,520,362 3,339.8% 25
2023 Q2 1,081,909 $34,910,888 -$4,673,489 3,226% 19
2023 Q1 1,219,266 $38,179,284 -$15,913,838 3,119% 24
2022 Q4 1,886,588 $59,372,284 +$5,781,846 3,159% 25
2022 Q3 1,869,331 $59,325,888 -$24,043,507 3,154.52% 23
2022 Q2 2,603,073 $84,443,069 +$68,973,301 3,243.96% 34
2022 Q1 141,267 $4,234,379 +$3,154,760 2,990.07% 7
2021 Q4 36,914 $922,233 +$922,232 2,498.66% 3