Corevalue Alpha GR China GRWCGROETF
13F holders, Q1 2026 (March 31)2holders
1new positions
1sold out
$23.51avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Corevalue Alpha GR China GRW (CGRO) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($655K) and UBS Group AG ($4K).
- Company
- Corevalue Alpha GR China GRW
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88634T394
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $36K |
All 13F filers, Q4 2025 → Q1 2026: 9,511 shares bought and 1,355 shares sold, net +8,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.02% | Add +50.6% | 27,850 | $655K |
| UBS Group AG | 0.00% | New | 150 | $4K |
"% 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.