Tidal Investments’s Tapestry TPR Stock Holding History

Tidal Investments’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.34M	Buy	59,085 +16,314	+38%	+$2.31M	0.03%	621
2025 Q4	$5.46M	Buy	42,771 +17,570	+70%	+$2.01M	0.02%	620
2025 Q3	$2.85M	Buy	25,201 +2,975	+13%	+$311K	0.01%	773
2025 Q2	$1.95M	Sell	22,226 -6,537	-23%	-$495K	0.01%	744
2025 Q1	$2.03M	Buy	28,763 +7,380	+35%	+$559K	0.02%	697
2024 Q4	$1.4M	Sell	21,383 -6,018	-22%	-$328K	0.01%	853
2024 Q3	$1.29M	Buy	27,401 +481	+2%	+$19.8K	0.01%	874
2024 Q2	$1.15M	Sell	26,920 -13,865	-34%	-$579K	0.02%	817
2024 Q1	$1.94M	Buy	40,785 +16,712	+69%	+$717K	0.03%	543
2023 Q4	$886K	Sell	24,073 -4,660	-16%	-$143K	0.02%	688
2023 Q3	$826K	Buy	28,733 +12,024	+72%	+$440K	0.03%	616
2023 Q2	$715K	Buy	16,709 +883	+6%	+$36.8K	0.02%	649
2023 Q1	$682K	Buy	15,826 +7,607	+93%	+$326K	0.02%	633
2022 Q4	$313K	Sell	8,219 -6,903	-46%	-$236K	0.01%	827
2022 Q3	$430K	Buy	15,122 +1,994	+15%	+$66.6K	0.02%	620
2022 Q2	$401K	Buy	13,128 +3,073	+31%	+$101K	0.01%	675
2022 Q1	$374K	Buy	10,055 +966	+11%	+$37K	0.01%	759
2021 Q4	$369K	Buy	9,089 +3,649	+67%	+$150K	0.01%	709
2021 Q3	$201K	Buy	+5,440	New	+$224K	0.01%	800

Other funds holding TPR

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return