Tidal ETF TR II
13F holders, Q1 2024 (March 31)3holders
$16.16avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding Tidal ETF TR II in their 13F filings. The largest holders were AlphaMark Advisors, LLC ($106K), FSA Wealth Management LLC ($16K) and Cwm, LLC ($0).
- Company
- Tidal ETF TR II
- CUSIP
- 88634T709
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 33 | $6.1M |
Ownership 3 holders
| AlphaMark Advisors, LLC | 0.04% | Reduce -62.4% | 6,555 | $106K |
| FSA Wealth Management LLC | 0.01% | Reduce -42.3% | 975 | $16K |
| Cwm, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is TIDAL ETF TR II's weight in each manager's 13F, not the share of Tidal ETF TR II the manager owns.