Tidal TR IIETF
13F holders, Q3 2024 (September 30)1holders −5
0new positions
5sold out
$28.73avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Tidal TR II in their 13F filings, down 5 from Q2 2024. 0 opened new positions and 5 sold out. The largest holder was GTS Securities LLC ($913K).
- Company
- Tidal TR II
- Filed as
- TIDAL ETF TR (Q3 2024)
- CUSIP
- 88634T402
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 8,176 shares bought and 37,775 shares sold, net −29,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| GTS Securities LLC | 0.02% | Add +34.6% | 31,773 | $913K |
"% 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.