Tidal TR IIETF
13F holders, Q2 2025 (June 30)3holders −2
0new positions
2sold out
$19.20avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Tidal TR II in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were Samalin Investment Counsel, LLC ($465K), HighTower Advisors, LLC ($221K) and Susquehanna International Group, LLP ($214K).
- Company
- Tidal TR II
- CUSIP
- 88636J584
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 1,000 shares bought and 59,658 shares sold, net −58,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Samalin Investment Counsel, LLC | 0.18% | Reduce -5.2% | 24,242 | $465K |
| HighTower Advisors, LLC | 0.00% | Add +9.5% | 11,500 | $221K |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.6% | 11,161 | $214K |
"% 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.