Tidal TR IIETF
13F holders, Q3 2024 (September 30)4holders +1
1new positions
0sold out
$22.85avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Tidal TR II in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($831K), Brown Advisory Inc. ($562K) and HighTower Advisors, LLC ($240K).
- Company
- Tidal TR II
- CUSIP
- 88636J584
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $831K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 36,353 shares bought, net +36,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| GTS Securities LLC | 0.02% | New | 36,353 | $831K |
| Brown Advisory Inc. | 0.00% | No change | 24,600 | $562K |
| HighTower Advisors, LLC | 0.00% | No change | 10,500 | $240K |
| RE Dickinson Investment Advisors, LLC | 0.01% | No change | 500 | $11K |
"% 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.