Optivise Advisory Services LLC ZHDG β€” TIDAL ETF TR

Ownership history in Optivise Advisory Services LLC  Β·  7 quarters on record

AI Ownership Summary

Optivise Advisory Services LLC reported TIDAL ETF TR (ZHDG) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 1.48% in 2024 Q3. The latest visible filing shows ZHDG at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZHDG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Optivise Advisory Services LLC's position in TIDAL ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ZHDG was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.48% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZHDG stock page Optivise Advisory Services LLC fund profile Optivise Advisory Services LLC full holdings
How Optivise Advisory Services LLC held ZHDG β€” position size vs. price
% of Fund (quarterly)    ZHDG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 41,731 -246 -0.6% 0.53% $881K 2026-04-15 $22.26
2025 Q4 REDUCED 22.8% -6.7% βœ… 41,977 -12,411 -22.8% 0.55% $950K 2026-01-12 $22.78
2025 Q3 ADDED β€” β€” β€” 54,388 +5,969 +12.3% 0.74% $1.2M 2025-10-17 $22.07
2025 Q2 ADDED β€” β€” β€” 48,419 +4,015 +9.0% 0.53% $1.0M 2025-08-05 $21.05
2025 Q1 REDUCED 48.0% +10.1% ❌ 44,404 -41,030 -48.0% 0.48% $860K 2025-04-18 $18.33
2024 Q4 REDUCED 39.3% -4.7% βœ… 85,434 -55,283 -39.3% 0.93% $1.7M 2025-02-13 $20.28
2024 Q3 INITIATED β€” β€” β€” 140,717 β€” β€” 1.48% $2.7M 2024-11-14 $20.02

🏒 Other funds also holding ZHDG

As of 2026 Q1 β€” sorted by position size

Nicholas Wealth, LLC. 0.31%

FAQ About Optivise Advisory Services LLC and ZHDG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Optivise Advisory Services LLC reported owning ZHDG?

Optivise Advisory Services LLC reported ZHDG across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ZHDG position in Optivise Advisory Services LLC's portfolio?

The largest reported portfolio weight for ZHDG was 1.48% in 2024 Q3.

What is the latest reported ZHDG position on this page?

The most recent filing on this page is 2026 Q1, when Optivise Advisory Services LLC reported 41,731 shares, equal to 0.53% of portfolio, with an estimated market value of $881K.

What does the chart on this ZHDG ownership page compare?

The chart compares Optivise Advisory Services LLC's quarterly ZHDG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Optivise Advisory Services LLC time their ZHDG position?

Based on 13F filing dates vs. subsequent ZHDG price moves, Optivise Advisory Services LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on ZHDG relative to SPY over the holding period was -6.0%.

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