Tidal TR IIETF
13F holders, Q4 2024 (December 31)6holders +2
2new positions
0sold out
$20.10avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Tidal TR II in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($596K), Brown Advisory Inc. ($494K) and Susquehanna International Group, LLP ($288K).
- Company
- Tidal TR II
- CUSIP
- 88636J584
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $526K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 26,161 shares bought and 6,700 shares sold, net +19,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| GTS Securities LLC | 0.03% | Reduce -18.4% | 29,653 | $596K |
| Brown Advisory Inc. | 0.00% | No change | 24,600 | $494K |
| Susquehanna International Group, LLP | 0.00% | New | 14,337 | $288K |
| Samalin Investment Counsel, LLC | 0.10% | New | 11,824 | $238K |
| HighTower Advisors, LLC | 0.00% | No change | 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.