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Disclosery

Tidal Investments LLC: RMBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tidal Investments LLC on RMBS, newest first. How the timeline and the estimate are built.

Tidal Investments LLC held 180,833 RMBS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 180,833 shares
    Change vs previous 13F +55,528 shares

    0.06% of the 13F portfolio, value $24,003,772.

    13F-HR 0002000324-26-003371 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 125,305 shares
    Change vs previous 13F +82,803 shares

    0.03% of the 13F portfolio, value $10,779,989.

    13F-HR 0002000324-26-001933 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 42,502 shares
    Change vs previous 13F +26,168 shares

    0.02% of the 13F portfolio, value $3,905,509.

    13F-HR 0001600064-26-000002 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 16,334 shares
    Change vs previous 13F +4,682 shares

    0.01% of the 13F portfolio, value $1,702,003.

    13F-HR 0001600064-25-000011 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,652 shares
    Change vs previous 13F -11,783 shares

    <0.01% of the 13F portfolio, value $745,961.

    13F-HR 0001600064-25-000009 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 23,435 shares
    Change vs previous 13F +6,723 shares

    0.01% of the 13F portfolio, value $1,213,347.

    13F-HR 0001600064-25-000007 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 16,712 shares
    Change vs previous 13F -399 shares

    0.01% of the 13F portfolio, value $883,397.

    13F-HR 0001600064-25-000003 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 17,111 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $722,426.

    13F-HR/A 0001600064-24-000008 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).