Tidal TR IIETF

13F holders, Q4 2024 (December 31)
3holders
1famous investor
$44.83avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Tidal TR II in their 13F filings. The largest holders were Citadel Advisors ($662K), Jane Street Group, LLC ($449K) and UBS Group AG ($3K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Tidal TR II
CUSIP
88636R651
Latest filing quarter
Q1 2026

History

Number of 13F holders

01234 Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions4$1.1M
Exits0$0

Ownership 3 holders

Citadel Advisors 0.00% New 14,766 $662K
Jane Street Group, LLC 0.00% New 10,016 $449K
UBS Group AG 0.00% New 58 $3K

"% 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.