Tidal Investments’s VanEck Bitcoin Trust HODL Stock Holding History

Tidal Investments’s Portfolio HODL Stock Details HODL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.4M	Sell	2,191,876 -259,182	-11%	-$5.26M	0.06%	315
2026 Q1	$47M	Buy	2,451,058 +1,113,746	+83%	+$24.1M	0.1%	186
2025 Q4	$33.1M	Buy	1,337,312 +870,852	+187%	+$24.7M	0.08%	201
2025 Q3	$15.1M	Sell	466,460 -170,618	-27%	-$5.53M	0.03%	364
2025 Q2	$19.4M	Buy	637,078 +84,465	+15%	+$2.36M	0.12%	219
2025 Q1	$12.9M	Sell	552,613 -91,935	-14%	-$2.42M	0.1%	219
2024 Q4	$17M	Buy	644,548 +25,428	+4%	+$597K	0.13%	198
2024 Q3	$11.1M	Buy	619,120 +62,052	+11%	+$1.07M	0.12%	159
2024 Q2	$9.45M	Buy	+557,068	New	+$10.3M	0.13%	145

Other funds holding HODL

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Farringdon Capital London, United Kingdom $202M AUM 4.1% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Tidal Investments's HODL Position: Q2 2026 in Review

Tidal Investments reduced its VanEck Bitcoin Trust (HODL) stake by 11% in Q2 2026, selling an estimated $5.26M and leaving 2,191,876 shares worth $36.4M. The position accounts for 0.06% of the portfolio, ranked #315.

Tidal Investments first reported a position in HODL in Q2 2024 and has held it in 9 quarters since. The position peaked at $47M in Q1 2026. 128 funds tracked by Wall St. Rank hold HODL as of Q2 2026.

Tidal Investments held 2,191,876 shares of VanEck Bitcoin Trust worth $36.4M as of Q2 2026.
Tidal Investments sold 259,182 VanEck Bitcoin Trust shares in Q2 2026, an estimated $5.26M.
VanEck Bitcoin Trust made up 0.06% of Tidal Investments's portfolio in Q2 2026, its #315 holding.
Tidal Investments first reported a position in VanEck Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
Tidal Investments's VanEck Bitcoin Trust position peaked at $47M in Q1 2026.
128 funds tracked by Wall St. Rank held VanEck Bitcoin Trust as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.