Tidal TR IIETF
13F holders, Q1 2026 (March 31)1holders −1
0new positions
1sold out
$23.00avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Tidal TR II in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holder was Osaic Holdings, Inc. ($23).
- Company
- Tidal TR II
- CUSIP
- 88636R651
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3K |
All 13F filers, Q4 2025 → Q1 2026: 113 shares sold, net −113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Osaic Holdings, Inc. | 0.00% | No change | 1 | $23 |
"% 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.