Tidal TR IIETF
13F holders, Q4 2024 (December 31)1holders −1
0new positions
1sold out
$16.45avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding Tidal TR II in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holder was UBS Group AG ($872).
- Company
- Tidal TR II
- CUSIP
- 88636J436
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $252K |
All 13F filers, Q3 2024 → Q4 2024: 13,872 shares sold, net −13,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| UBS Group AG | 0.00% | Reduce -39.8% | 53 | $872 |
"% 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.