Tidal Investments’s iShares TIPS Bond ETF TIP Stock Holding History

Tidal Investments’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.46M	Buy	87,400 +45,062	+106%	+$4.98M	0.02%	711
2026 Q1	$4.66M	Sell	42,338 -36,163	-46%	-$4M	0.01%	829
2025 Q4	$8.63M	Sell	78,501 -26,555	-25%	-$2.95M	0.02%	489
2025 Q3	$11.6M	Buy	105,056 +54,350	+107%	+$6M	0.02%	405
2025 Q2	$5.57M	Buy	50,706 +33,245	+190%	+$3.63M	0.03%	433
2025 Q1	$1.94M	Buy	17,461 +444	+3%	+$48.2K	0.02%	715
2024 Q4	$1.81M	Buy	17,017 +112	+0.7%	+$12.1K	0.01%	740
2024 Q3	$1.87M	Buy	16,905 +1,289	+8%	+$140K	0.02%	687
2024 Q2	$1.67M	Buy	15,616 +6,714	+75%	+$714K	0.02%	638
2024 Q1	$956K	Buy	8,902 +6,363	+251%	+$680K	0.02%	897
2023 Q4	$273K	Buy	+2,539	New	+$265K	0.01%	1212

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tidal Investments's TIP Position: Q2 2026 in Review

Tidal Investments increased its iShares TIPS Bond ETF (TIP) stake by 106% in Q2 2026, buying an estimated $4.98M and bringing the position to 87,400 shares worth $9.46M. The position accounts for 0.02% of the portfolio, ranked #711.

Tidal Investments first reported a position in TIP in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.6M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

Tidal Investments held 87,400 shares of iShares TIPS Bond ETF worth $9.46M as of Q2 2026.
Tidal Investments bought 45,062 iShares TIPS Bond ETF shares in Q2 2026, an estimated $4.98M.
iShares TIPS Bond ETF made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #711 holding.
Tidal Investments first reported a position in iShares TIPS Bond ETF in Q4 2023 and has held it in 11 quarters since.
Tidal Investments's iShares TIPS Bond ETF position peaked at $11.6M in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

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