Tidal TR IIETF
13F holders, Q4 2025 (December 31)2holders −1
1new positions
2sold out
$30.57avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Tidal TR II in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were UBS Group AG ($3K) and Osaic Holdings, Inc. ($30).
- Company
- Tidal TR II
- CUSIP
- 88636R651
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $30 |
| Exits | 2 | $1.2M |
All 13F filers, Q3 2025 → Q4 2025: 100 shares bought and 29,362 shares sold, net −29,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| UBS Group AG | 0.00% | Add +707.1% | 113 | $3K |
| Osaic Holdings, Inc. | 0.00% | New | 1 | $30 |
"% 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.