Grizzle Growth ETFDARPETF

13F holders, Q2 2024 (June 30)
4holders
2new positions
2sold out
$32.08avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Grizzle Growth ETF (DARP) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Cambria Investment Management, L.P. ($11.7M), GTS Securities LLC ($430K) and Centric Wealth Management ($403K).

Company
Grizzle Growth ETF
Filed as
TIDAL TR II (Q2 2024)
CUSIP
88636J857
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 7Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$834K
Exits2$635K

All 13F filers, Q1 2024 → Q2 2024: 26,725 shares bought and 40,531 shares sold, net −13,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Cambria Investment Management, L.P. 0.72% Reduce -3.4% 365,423 $11.7M
GTS Securities LLC 0.01% New 13,383 $430K
Centric Wealth Management 0.12% New 13,342 $403K
Susquehanna International Group, LLP 0.00% Reduce -33.4% 12,251 $394K

"% of holder's portfolio" is DARP's weight in each manager's 13F, not the share of Grizzle Growth ETF the manager owns.