Tidal TR IIETF
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$23.06avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Tidal TR II in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were HighTower Advisors, LLC ($2.3M), Jane Street Group, LLC ($1.8M) and UBS Group AG ($1K).
- Company
- Tidal TR II
- CUSIP
- 88636J808
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 50 shares bought and 2,615 shares sold, net −2,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| HighTower Advisors, LLC | 0.00% | No change | 100,000 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -3.2% | 79,813 | $1.8M |
| UBS Group AG | 0.00% | New | 50 | $1K |
"% 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.