Tidal TR IIETF
13F holders, Q3 2024 (September 30)2holders
$18.23avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Tidal TR II in their 13F filings. The largest holders were GTS Securities LLC ($252K) and UBS Group AG ($2K).
- Company
- Tidal TR II
- CUSIP
- 88636J436
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $254K |
| Exits | 0 | $0 |
Ownership 2 holders
| GTS Securities LLC | 0.01% | New | 13,837 | $252K |
| UBS Group AG | 0.00% | New | 88 | $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.