TI
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Tidal Investments’s Polaris PII Stock Holding History

Tidal Investments’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$804K Buy
14,755
+693
+5% +$43.4K ﹤0.01% 1597
2025
Q4 		$889K Buy
14,062
+1,053
+8% +$69.3K ﹤0.01% 1336
2025
Q3 		$756K Buy
+13,009
New +$701K ﹤0.01% 1350
2025
Q1 		– Sell
-6,639
Closed -$383K – 1974
2024
Q4 		$383K Buy
+6,639
New +$462K ﹤0.01% 1503
2024
Q3 		– Sell
-6,889
Closed -$539K – 1945
2024
Q2 		$539K Sell
6,889
-3,747
-35% -$317K 0.01% 1265
2024
Q1 		$1.06M Buy
+10,636
New +$977K 0.02% 846
2023
Q4 		– Sell
-4,238
Closed -$441K – 1492
2023
Q3 		$441K Sell
4,238
-66
-2% -$7.84K 0.01% 891
2023
Q2 		$520K Buy
4,304
+1,374
+47% +$152K 0.02% 802
2023
Q1 		$324K Buy
+2,930
New +$325K 0.01% 969

Other funds holding PII

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return