Corevalue Alpha GR China GRWCGROETF
13F holders, Q4 2025 (December 31)2holders
1new positions
1sold out
$26.88avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Corevalue Alpha GR China GRW (CGRO) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($497K) and Bank of America Corp. ($36K).
- Company
- Corevalue Alpha GR China GRW
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88634T394
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $36K |
| Exits | 1 | $3K |
All 13F filers, Q3 2025 → Q4 2025: 1,355 shares bought and 5,012 shares sold, net −3,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.02% | Reduce -21.0% | 18,489 | $497K |
| Bank of America Corp. | 0.00% | New | 1,355 | $36K |
"% of holder's portfolio" is CGRO's weight in each manager's 13F, not the share of Corevalue Alpha GR China GRW the manager owns.