Tidal TR IIETF
13F holders, Q2 2024 (June 30)6holders −1
1new positions
2sold out
$28.80avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Tidal TR II in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($680K), Susquehanna International Group, LLP ($551K) and Old Mission Capital LLC ($522K).
- Company
- Tidal TR II
- CUSIP
- 88634T402
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $13K |
| Exits | 2 | $570K |
All 13F filers, Q1 2024 → Q2 2024: 15,097 shares bought and 52,532 shares sold, net −37,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| GTS Securities LLC | 0.01% | Add +163.3% | 23,597 | $680K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.2% | 19,142 | $551K |
| Old Mission Capital LLC | 0.01% | Reduce -44.3% | 18,110 | $522K |
| Bank of America Corp. | 0.00% | New | 444 | $13K |
| UBS Group AG | 0.00% | Add +27.9% | 78 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $38 |
"% of holder's portfolio" is TIDAL TR II's weight in each manager's 13F, not the share of Tidal TR II the manager owns.