Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,185,844
+$6,397,516 QoQ
Shares Held
201,385
+4.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#357
of 2,629 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Dec 31, 2025CallValue
$140,028
CallShares
1,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Tidal Investments LLC holds $465,359,312 across 10 Banks - Diversified names. C ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
595,339 | $194,872,313 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
793,714 | $114,778,980 | |
| 3 | BAC |
Bank Of America Corp /De/
|
1,488,048 | $84,788,973 | |
| 4 | C |
Citigroup Inc
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|
201,385 | $28,185,844 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
312,467 | $25,822,272 | |
| 6 | UBS |
UBS Group AG
|
167,457 | $8,299,168 | |
| 7 | TD |
Toronto Dominion Bank
|
48,237 | $5,857,418 | |
| 8 | BNS |
Bank Of Nova Scotia
|
20,205 | $1,754,602 |
All Filings in C
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,185,844 | 201,385 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,788,328 | 192,120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,028 | 1,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $9,758,083 | 83,624 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,433,453 | 73,236 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,216,397 | 73,031 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,692,120 | 80,182 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,918,773 | 98,292 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,553,656 | 104,691 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $6,294,280 | 99,185 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,951,565 | 78,298 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,823,123 | 74,322 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,926,810 | 71,160 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,774,324 | 60,259 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,323,868 | 49,560 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,829,236 | 40,443 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,146,338 | 51,508 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $2,350,778 | 51,115 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,659,907 | 49,811 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,122,346 | 35,144 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,244,361 | 17,731 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,074,409 | 15,186 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $596,768 | 8,203 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $385,806 | 6,257 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $243,695 | 4,769 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||