Tidal TR IIETF
13F holders, Q1 2025 (March 31)5holders −1
0new positions
0sold out
$19.78avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Tidal TR II in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($599K), Samalin Investment Counsel, LLC ($506K) and Brown Advisory Inc. ($487K).
- Company
- Tidal TR II
- CUSIP
- 88636J584
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 14,647 shares bought, net +14,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| GTS Securities LLC | 0.03% | Add +2.1% | 30,273 | $599K |
| Samalin Investment Counsel, LLC | 0.21% | Add +116.3% | 25,574 | $506K |
| Brown Advisory Inc. | 0.00% | No change | 24,600 | $487K |
| Susquehanna International Group, LLP | 0.00% | Add +1.9% | 14,614 | $289K |
| HighTower Advisors, LLC | 0.00% | No change | 10,500 | $208K |
"% 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.