Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.24K Hold
3,613
﹤0.01% 5453
2026
Q1
$8.27K Buy
+3,613
New +$8.88K ﹤0.01% 5424
2022
Q1
Sell
-714
Closed -$3K 5856
2021
Q4
$3K Hold
714
﹤0.01% 5677
2021
Q3
$4K Buy
+714
New +$4.87K ﹤0.01% 5491

Other funds holding HITI

BlackRock's HITI Position: Q2 2026 in Review

BlackRock held its High Tide (HITI) position steady in Q2 2026 at 3,613 shares worth $8.24K. The position accounts for ﹤0.01% of the portfolio, ranked #5453.

BlackRock first reported a position in HITI in Q3 2021 and has held it in 4 quarters since. The position peaked at $8.27K in Q1 2026. 47 funds tracked by Wall St. Rank hold HITI as of Q2 2026.

  • BlackRock held 3,613 shares of High Tide worth $8.24K as of Q2 2026.
  • BlackRock left its High Tide share count unchanged in Q2 2026.
  • High Tide made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5453 holding.
  • BlackRock first reported a position in High Tide in Q3 2021 and has held it in 4 quarters since.
  • BlackRock's High Tide position peaked at $8.27K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held High Tide as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.