Tidal TR IIETF
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$21.06avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Tidal TR II in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were HighTower Advisors, LLC ($2.1M), Jane Street Group, LLC ($1.9M) and UBS Group AG ($885).
- Company
- Tidal TR II
- CUSIP
- 88636J808
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 8,050 shares bought and 8 shares sold, net +8,042 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 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +10.1% | 87,863 | $1.9M |
| UBS Group AG | 0.00% | Reduce -16.0% | 42 | $885 |
"% 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.