Tidal TR IIETF
13F holders, Q1 2024 (March 31)4holders
$17.77avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding Tidal TR II in their 13F filings. The largest holders were Susquehanna International Group, LLP ($964K), Jane Street Group, LLC ($413K) and Zega Financial, LLC ($240K).
- Company
- Tidal TR II
- CUSIP
- 88636J634
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.6M |
| Exits | 0 | $0 |
Ownership 4 holders
| Susquehanna International Group, LLP | 0.00% | New | 54,272 | $964K |
| Jane Street Group, LLC | 0.00% | New | 23,265 | $413K |
| Zega Financial, LLC | 0.10% | New | 13,495 | $240K |
| Tucker Asset Management LLC | 0.00% | New | 606 | $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.