Tidal Investments’s SentinelOne S Stock Holding History

Tidal Investments’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.94M	Buy	228,253 +30,264	+15%	+$420K	0.01%	1006
2025 Q4	$2.97M	Buy	197,989 +4,605	+2%	+$75.4K	0.01%	824
2025 Q3	$3.41M	Sell	193,384 -1,948	-1%	-$34.9K	0.01%	695
2025 Q2	$3.57M	Buy	195,332 +16,185	+9%	+$296K	0.02%	530
2025 Q1	$3.26M	Sell	179,147 -10,206	-5%	-$221K	0.03%	507
2024 Q4	$4.2M	Sell	189,353 -27,752	-13%	-$708K	0.03%	455
2024 Q3	$5.19M	Sell	217,105 -38,595	-15%	-$872K	0.06%	327
2024 Q2	$5.38M	Buy	255,700 +63,403	+33%	+$1.3M	0.07%	246
2024 Q1	$4.48M	Buy	192,297 +183,454	+2,075%	+$4.79M	0.08%	269
2023 Q4	$243K	Buy	+8,843	New	+$171K	0.01%	1268
2022 Q4	–	Sell	-4,541	Closed	-$116K	–	1191
2022 Q3	$116K	Sell	4,541 -4,944	-52%	-$130K	﹤0.01%	1017
2022 Q2	$221K	Buy	9,485 +3,558	+60%	+$99.8K	0.01%	958
2022 Q1	$230K	Buy	+5,927	New	+$242K	0.01%	954

Other funds holding S

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return