Tidal TR IIETF
13F holders, Q2 2024 (June 30)12holders +2
2new positions
1sold out
$19.06avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Tidal TR II in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($15.0M), MML Investors Services, LLC ($4.7M) and Concourse Financial Group Securities, Inc. ($2.8M).
- Company
- Tidal TR II
- CUSIP
- 88636J709
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $483K |
| Exits | 1 | $1 |
All 13F filers, Q1 2024 → Q2 2024: 25,439 shares bought and 77,060 shares sold, net −51,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.8% | 787,180 | $15.0M |
| MML Investors Services, LLC | 0.02% | Reduce -3.8% | 247,064 | $4.7M |
| Concourse Financial Group Securities, Inc. | 0.18% | Reduce -3.7% | 148,192 | $2.8M |
| Donoghue Forlines LLC | 0.79% | Reduce -15.7% | 145,514 | $2.8M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -10.8% | 25,734 | $490K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 24,850 | $474K |
| GTS Securities LLC | 0.01% | New | 22,172 | $423K |
| Global Retirement Partners, LLC | 0.01% | Reduce -1.9% | 10,222 | $195K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 4,775 | $91K |
| Royal Bank of Canada | 0.00% | New | 3,125 | $60K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.8% | 2,278 | $43K |
| UBS Group AG | 0.00% | Add +17.5% | 953 | $18K |
"% 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.