Tidal TR IIETF
13F holders, Q1 2024 (March 31)10holders
$19.25avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Tidal TR II in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($15.8M), MML Investors Services, LLC ($4.9M) and Donoghue Forlines LLC ($3.3M).
- Company
- Tidal TR II
- CUSIP
- 88636J709
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1 |
| Exits | 3 | $821K |
Ownership 10 holders
| Envestnet Asset Management Inc. | 0.01% | Add +2.0% | 818,222 | $15.8M |
| MML Investors Services, LLC | 0.02% | Add +1.0% | 256,919 | $4.9M |
| Donoghue Forlines LLC | 0.95% | Add +7.6% | 172,559 | $3.3M |
| Concourse Financial Group Securities, Inc. | 0.19% | Add +3.4% | 153,913 | $3.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.9% | 28,837 | $555K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 24,850 | $478K |
| Global Retirement Partners, LLC | 0.01% | Add +8.8% | 10,417 | $201K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.3% | 4,783 | $92K |
| First Horizon Advisors, Inc. | 0.00% | Add +29.6% | 2,369 | $46K |
| UBS Group AG | 0.00% | Add +307.5% | 811 | $16K |
"% 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.