Tidal Investments’s Ionic Inflation Protection ETF CPII Stock Holding History

Tidal Investments’s Portfolio CPII Stock Details CPII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-32,662	Closed	-$626K	–	1880
2024 Q4	$626K	Sell	32,662 -517	-2%	-$10.1K	﹤0.01%	1265
2024 Q3	$639K	Buy	33,179 +2,542	+8%	+$48.8K	0.01%	1265
2024 Q2	$598K	Buy	30,637 +40	+0.1%	+$786	0.01%	1208
2024 Q1	$599K	Buy	30,597 +6,421	+27%	+$125K	0.01%	1111
2023 Q4	$461K	Buy	+24,176	New	+$481K	0.01%	979

Other funds holding CPII

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments's CPII Position: Q1 2025 in Review

Tidal Investments sold out of Ionic Inflation Protection ETF (CPII) in Q1 2025, closing a stake of 32,662 shares — an estimated $626K sold.

Tidal Investments first reported a position in CPII in Q4 2023 and held it in 5 quarters. The position peaked at $639K in Q3 2024. 2 funds tracked by Wall St. Rank hold CPII as of Q1 2025.

Tidal Investments reported no remaining Ionic Inflation Protection ETF position as of Q1 2025 after selling out during the quarter.
Tidal Investments sold 32,662 Ionic Inflation Protection ETF shares in Q1 2025, an estimated $626K.
Tidal Investments first reported a position in Ionic Inflation Protection ETF in Q4 2023 and held it in 5 quarters.
Tidal Investments's Ionic Inflation Protection ETF position peaked at $639K in Q3 2024.
2 funds tracked by Wall St. Rank held Ionic Inflation Protection ETF as of Q1 2025.

Based on Tidal Investments's 13F filing for Q1 2025, filed 14 May 2025.