Tidal TR IIETF

13F holders, Q1 2024 (March 31)
2holders
$22.56avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Tidal TR II in their 13F filings. The largest holders were HighTower Advisors, LLC ($2.3M) and Jane Street Group, LLC ($1.9M).

Company
Tidal TR II
CUSIP
88636J808
Latest filing quarter
Q4 2024

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 2 holders

HighTower Advisors, LLC 0.00% No change 100,000 $2.3M
Jane Street Group, LLC 0.00% Reduce -0.2% 82,428 $1.9M

"% 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.