Tidal TR II
13F holders, Q1 2024 (March 31)25holders
2famous investors
$16.66avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding Tidal TR II in their 13F filings. The largest holders were Renaissance Technologies ($2.9M), Stephens Inc. ($1.6M) and Zega Financial, LLC ($946K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal TR II
- CUSIP
- 88636J840
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $868K |
| Exits | 4 | $1.5M |
Ownership 25 holders
| Renaissance Technologies | 0.00% | Reduce -33.0% | 171,200 | $2.9M |
| Stephens Inc. | 0.03% | Reduce -3.8% | 98,089 | $1.6M |
| Zega Financial, LLC | 0.41% | Add +51.6% | 56,756 | $946K |
| Old Mission Capital LLC | 0.02% | New | 45,398 | $756K |
| Redhawk Wealth Advisors, Inc. | 0.12% | Add +284.5% | 42,442 | $707K |
| Citadel Advisors | 0.00% | Add +36.1% | 35,787 | $596K |
| Tidal Investments LLC | 0.01% | Reduce -27.8% | 22,714 | $378K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +61.4% | 18,400 | $307K |
| Wilmington Savings Fund Society, FSB | 0.01% | — | 15,537 | $259K |
| Morgan Stanley | 0.00% | Add +110.9% | 7,068 | $118K |
| Tucker Asset Management LLC | 0.02% | Add +1026.8% | 5,634 | $94K |
| CoreCap Advisors, LLC | 0.00% | New | 5,179 | $86K |
| Belvedere Trading LLC | 0.01% | Reduce -57.2% | 5,091 | $85K |
| Simplex Trading, LLC | 0.00% | Reduce -57.5% | 3,998 | $66K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,000 | $33K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 882 | $15K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 524 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 500 | $8K |
| WR Wealth Planners, LLC | 0.00% | New | 301 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -55.1% | 233 | $4K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 100 | $2K |
| Lanark Financial, Inc. | 0.00% | New | 100 | $1K |
| UBS Group AG | 0.00% | Reduce -100.0% | 6 | $100 |
| FMR LLC | 0.00% | New | 3 | $50 |
| Wells Fargo & Company | 0.00% | No change | 1 | $21 |
"% 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.