Tidal TR IIETF
13F holders, Q4 2024 (December 31)3holders
0new positions
0sold out
$12.22avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Tidal TR II in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($445K), Jane Street Group, LLC ($434K) and UBS Group AG ($367).
- Company
- Tidal TR II
- CUSIP
- 88636J196
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 15,341 shares bought and 958 shares sold, net +14,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Susquehanna International Group, LLP | 0.00% | Add +72.8% | 36,418 | $445K |
| Jane Street Group, LLC | 0.00% | Reduce -2.0% | 35,514 | $434K |
| UBS Group AG | 0.00% | Reduce -88.1% | 30 | $367 |
"% 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.