Tidal Investments’s BILL Holdings BILL Stock Holding History

Tidal Investments’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$361K	Sell	9,424 -434	-4%	-$19.4K	﹤0.01%	1980
2025 Q4	$538K	Sell	9,858 -1,886	-16%	-$96.9K	﹤0.01%	1597
2025 Q3	$622K	Sell	11,744 -636	-5%	-$29.5K	﹤0.01%	1447
2025 Q2	$573K	Buy	+12,380	New	+$547K	﹤0.01%	1313
2025 Q1	–	Sell	-8,912	Closed	-$755K	–	1847
2024 Q4	$755K	Buy	8,912 +4,397	+97%	+$328K	0.01%	1155
2024 Q3	$238K	Buy	4,515 +42	+0.9%	+$2.16K	﹤0.01%	1690
2024 Q2	$235K	Buy	4,473 +535	+14%	+$30.3K	﹤0.01%	1640
2024 Q1	$271K	Sell	3,938 -7,761	-66%	-$543K	﹤0.01%	1448
2023 Q4	$955K	Buy	11,699 +1,268	+12%	+$104K	0.02%	651
2023 Q3	$1.13M	Sell	10,431 -5,359	-34%	-$610K	0.03%	504
2023 Q2	$1.84M	Buy	15,790 +12,257	+347%	+$1.16M	0.05%	344
2023 Q1	$287K	Buy	3,533 +244	+7%	+$22.6K	0.01%	1019
2022 Q4	$358K	Buy	+3,289	New	+$395K	0.01%	766
2022 Q2	–	Sell	-1,049	Closed	-$238K	–	1113
2022 Q1	$238K	Buy	1,049 +139	+15%	+$29K	0.01%	941
2021 Q4	$227K	Buy	910 +138	+18%	+$39K	0.01%	858
2021 Q3	$206K	Buy	+772	New	+$178K	0.01%	790

Other funds holding BILL

ER Collective Holdings Washington, District of Columbia $326M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return