Tidal Investments’s Vident US Equity Strategy ETF VUSE Stock Holding History

Tidal Investments’s Portfolio VUSE Stock Details VUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-45,155	Closed	-$1.5M	–	251
2019 Q4	$1.5M	Sell	45,155 -215	-0.5%	-$6.91K	0.63%	54
2019 Q3	$1.41M	Sell	45,370 -4,850	-10%	-$149K	0.63%	52
2019 Q2	$1.57M	Sell	50,220 -3,532	-7%	-$110K	0.87%	42
2019 Q1	$1.66M	Buy	53,752 +4,993	+10%	+$153K	1.12%	32
2018 Q4	$1.36M	Buy	+48,759	New	+$1.52M	1.05%	33

Other funds holding VUSE

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments's VUSE Position: Q1 2020 in Review

Tidal Investments sold out of Vident US Equity Strategy ETF (VUSE) in Q1 2020, closing a stake of 45,155 shares — an estimated $1.5M sold.

Tidal Investments first reported a position in VUSE in Q4 2018 and held it in 5 quarters. The position peaked at $1.66M in Q1 2019. 15 funds tracked by Wall St. Rank hold VUSE as of Q1 2020.

Tidal Investments reported no remaining Vident US Equity Strategy ETF position as of Q1 2020 after selling out during the quarter.
Tidal Investments sold 45,155 Vident US Equity Strategy ETF shares in Q1 2020, an estimated $1.5M.
Tidal Investments first reported a position in Vident US Equity Strategy ETF in Q4 2018 and held it in 5 quarters.
Tidal Investments's Vident US Equity Strategy ETF position peaked at $1.66M in Q1 2019.
15 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q1 2020.

Based on Tidal Investments's 13F filing for Q1 2020, filed 8 May 2020.