TIDAL ETF TR

Ticker: BOAT CUSIP: 886364645 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (4)

OSAIC HOLDINGS, INC.
Value ($000) $124 Shares 3,938
Clearstead Advisors, LLC
Value ($000) $7 Shares 220
HARBOUR INVESTMENTS, INC.
Value ($000) $5 Shares 164
CWM, LLC
Value ($000) $0 Shares 502

Increased Positions (3)

Harbor Asset Planning, Inc.
Value ($000) $158 (+2.9%) Shares 4,993 (+1.2%)
MORGAN STANLEY
Value ($000) $11 (+31.2%) Shares 333 (+29.1%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (+5.0%) Shares 7,924 (+3.3%)

Decreased Positions (4)

WESTBOURNE INVESTMENTS, INC.
Value ($000) $548 (-7.9%) Shares 17,376 (-6.4%)
UBS Group AG
Value ($000) $4 (-58.8%) Shares 130 (-59.5%)
EverSource Wealth Advisors, LLC
Value ($000) $15 (-14.9%) Shares 489 (-16.3%)
JPMORGAN CHASE & CO
Value ($000) $180 (+0.4%) Shares 5,705 (-1.2%)

Exited Positions (4)

HighTower Advisors, LLC
Value ($000) $3,353 Shares 108,010
Cetera Investment Advisers
Value ($000) $825 Shares 26,567
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,018 Shares 32,784
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $0 Shares 8,024