Tidal TR II
13F holders, Q1 2024 (March 31)12holders
$17.88avg. 13F price*
At the end of Q1 2024, 12 institutions reported holding Tidal TR II in their 13F filings. The largest holders were Jane Street Group, LLC ($1.1M), Zega Financial, LLC ($700K) and AlphaMark Advisors, LLC ($379K).
- Company
- Tidal TR II
- CUSIP
- 88636J824
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $41K |
| Exits | 3 | $1.3M |
Ownership 12 holders
| Jane Street Group, LLC | 0.00% | Reduce -78.4% | 60,895 | $1.1M |
| Zega Financial, LLC | 0.30% | Add +157.6% | 39,199 | $700K |
| AlphaMark Advisors, LLC | 0.13% | Add +50.2% | 21,181 | $379K |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.6% | 12,167 | $217K |
| Royal Bank of Canada | 0.00% | Add +90.4% | 5,713 | $102K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 1,063 | $19K |
| Tucker Asset Management LLC | 0.00% | New | 885 | $16K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 355 | $6K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 150 | $3K |
| BNP Paribas Financial Markets | 0.00% | New | 120 | $2K |
| Morgan Stanley | 0.00% | New | 67 | $1K |
| FMR LLC | 0.00% | New | 2 | $36 |
"% 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.