Tidal TR IIETF
13F holders, Q2 2024 (June 30)3holders +1
2new positions
1sold out
$20.09avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Tidal TR II in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Brown Advisory Inc. ($494K), HighTower Advisors, LLC ($211K) 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $705K |
| Exits | 1 | $510K |
All 13F filers, Q1 2024 → Q2 2024: 35,100 shares bought and 24,890 shares sold, net +10,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Brown Advisory Inc. | 0.00% | New | 24,600 | $494K |
| HighTower Advisors, LLC | 0.00% | New | 10,500 | $211K |
| RE Dickinson Investment Advisors, LLC | 0.01% | No change | 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.