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Tidal Investments LLC Historic Quarter Change: USA Preferred Shares, New

Tidal Investments LLC historic quarter change: USA Preferred Shares, New

In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Tidal Investments LLC opened 3 positions, added to 5, reduced 12 and sold out of 4.

  • Q3 2025: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 0.
  • Q2 2024: Stock EPRPRC; Country of operation United States; Class PFD C CV 5.75%; Shares before 0.
  • Q1 2024: Stock EPRPRC; Country of operation United States; Class PFD C CV 575; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1600064), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025PFF
ISHARES TR
PFD AND INCM SEC083,457+83,457$0$2,625,496+$2,625,4962025-11-14
Q2 2024EPRPRC
EPR PPTYS
United StatesPFD C CV 5.75%070,951+70,951$0$1,370,063+$1,370,0632024-08-14
Q1 2024EPRPRC
EPR PPTYS
United StatesPFD C CV 575069,876+69,876$0$1,324,849+$1,324,8492024-05-16

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