Ownership history in CWM, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in TIDAL ETF TR (SPRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 69,855 | +28,133 | +67.4% | 0.00% | $1.4M | $19.45 |
| 2025 Q3 | ADDED | 41,722 | +12,823 | +44.4% | 0.00% | $813K | $19.16 |
| 2025 Q2 | ADDED | 28,899 | +401 | +1.4% | 0.00% | $554K | $18.67 |
| 2025 Q1 | ADDED | 28,498 | +12,153 | +74.4% | 0.00% | $556K | $18.80 |
| 2024 Q4 | UNCHANGED | 16,345 | — | 0% | 0.00% | $323K | $18.87 |
| 2024 Q3 | ADDED | 16,345 | +11,041 | +208.2% | 0.00% | $360K | $20.80 |
| 2024 Q2 | UNCHANGED | 5,304 | — | 0% | 0.00% | $103K | $18.19 |
| 2024 Q1 | UNCHANGED | 5,304 | — | 0% | 0.00% | $108K | $18.75 |
| 2023 Q4 | INITIATED | 5,304 | — | — | 0.00% | $107K | — |
As of 2025 Q4 — sorted by position size