Tidal TR IIETF
13F holders, Q1 2024 (March 31)2holders
$20.47avg. 13F price*
At the end of Q1 2024, 2 institutions reported holding Tidal TR II in their 13F filings. The largest holders were GTS Securities LLC ($510K) and RE Dickinson Investment Advisors, LLC ($10K).
- Company
- Tidal TR II
- CUSIP
- 88636J584
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $520K |
| Exits | 0 | $0 |
Ownership 2 holders
| GTS Securities LLC | 0.01% | New | 24,890 | $510K |
| RE Dickinson Investment Advisors, LLC | 0.01% | New | 500 | $10K |
"% 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.