TIDAL INVESTMENTS LLC

RIASEC RegisteredEst. 2012
Total AUM
$45.8B
Discretionary
$45.8B
100% of AUM
Avg account
$93.3M
Accounts
491
Employees
207
Advisory reps
11

Firm details

Headquarters
MILWAUKEE, Wisconsin
CRD number
164201
Registered since
July 20, 2012
Custodians
CHARLES SCHWAB & CO., INC., FIDELITY DISTRIBUTORS COMPANY LLC, MATRIX SECURITIES, INC.
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • Investment Companies97.62%
  • Pooled Investment Vehicles2.09%
  • Charitable Organizations0.09%
  • Pension & Profit Sharing Plans0.07%
  • Other Investment Advisers0.06%
Services
Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Tidal Investments LLC is an SEC-registered limited liability company (registered in 2012) that serves both high‑net‑worth individual and family clients as well as institutional clients. The firm acts as a capital allocator and combines percentage‑of‑AUM and fixed‑fee billing. Its business activities include operating as a commodity pool operator/commodity trading advisor (CPO/CTA) and acting as a financial product salesperson. On the advisory side Tidal provides discretionary portfolio management across individuals/small businesses, investment companies and pooled investment vehicles, and it also offers pension consulting and selection-of-other-advisers services. The firm does not identify as an active ESG investor and is not designated as a multi‑state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 49%, Public Funds/Mutual Funds 47%, Non-Exchange Traded Equities 2%, Private Funds 1%, Cash & Cash Equivalents 1%49%
  • Exchange Traded Equities49%
  • Public Funds/Mutual Funds47%
  • Non-Exchange Traded Equities2%
  • Private Funds1%
  • Cash & Cash Equivalents1%

Owners & executives

3 of 8
  • GUILLERMO TRIAS

    Chief Executive OfficerCRD 6370254

  • RONNIE RIVEN

    Chief Financial OfficerCRD 7894157

  • ERIC FALKEIS

    Co-Founder and Chief Operating OfficerCRD 4133585

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Contacts

3 of 3
  • MICHAEL PELLEGRINO

    General CounselCRD 3131099

  • MICHAEL VOSTRIZANSKY

    DirectorCRD 5454910

  • DOUGLAS RESCHO

    DirectorCRD 4893645

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 250

Active vs passive

$4.3B in ETFs

Passive

64%

$2.8B

Active

16%

$1.5B

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF (SPYM)State Street$299M3,900,6176.95%

Location

Primary office

MILWAUKEE, WI

MILWAUKEE

Location

MILWAUKEE, WI

Headquartered in MILWAUKEE, WI, anchoring the Milwaukee-Racine-Waukesha, WI metro in the Midwest.

Metro area
Milwaukee-Racine-Waukesha, WI
Region
Midwest
County
MILWAUKEE
Address
234 W Florida St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth