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Tidal Investments LLC: XLB position timeline

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

Tidal Investments LLC held 73,881 XLB 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 73,881 shares
    Change vs previous 13F -18,847 shares

    0.01% of the 13F portfolio, value $3,755,371.

    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 92,728 shares
    Change vs previous 13F +83,829 shares

    0.01% of the 13F portfolio, value $4,633,618.

    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 8,899 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $403,570.

    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).