Tidal TR IIETF
13F holders, Q1 2025 (March 31)2holders −1
1new positions
2sold out
$8.25avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Tidal TR II in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were UBS Group AG ($11K) and Group One Trading LLC ($2K).
- Company
- Tidal TR II
- CUSIP
- 88636J196
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 2 | $879K |
All 13F filers, Q4 2024 → Q1 2025: 1,623 shares bought and 71,932 shares sold, net −70,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| UBS Group AG | 0.00% | Add +4410.0% | 1,353 | $11K |
| Group One Trading LLC | 0.00% | New | 300 | $2K |
"% 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.