Position in ARES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,829,045
+$83,009 QoQ
Shares Held
16,432
+2.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 799 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tidal Investments LLC holds $259,307,165 across 52 Asset Management names. ARES ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
948,532 | $40,397,977 | |
| 2 | BLK |
BlackRock, Inc.
|
36,367 | $34,969,051 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
784,316 | $30,627,539 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
774,770 | $23,374,810 | |
| 5 | WT |
WisdomTree, Inc.
|
1,360,856 | $23,052,899 | |
| 6 | SEIC |
Sei Investments Co
|
226,700 | $19,883,857 | |
| 7 | STEP |
StepStone Group Inc.
|
314,523 | $13,008,671 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
497,438 | $7,849,570 |
All Filings in ARES
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,829,045 | 16,432 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,746,036 | 16,004 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,049,463 | 6,493 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $278,368 | 1,741 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $300,502 | 1,735 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $501,552 | 3,421 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,238,013 | 12,642 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,994,440 | 12,798 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,560,308 | 11,707 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,168,770 | 16,309 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $510,285 | 4,291 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $220,244 | 2,141 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $462,174 | 5,539 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $353,834 | 5,170 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $298,103 | 4,812 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $261,214 | 4,594 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||