Grizzle Growth ETFDARPETF

13F holders, Q3 2024 (September 30)
5holders +1
2new positions
1sold out
$31.50avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Grizzle Growth ETF (DARP) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Cambria Investment Management, L.P. ($9.6M), Susquehanna International Group, LLP ($1.6M) and Tidal Investments LLC ($585K).

Company
Grizzle Growth ETF
Filed as
TIDAL TR II (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$587K
Exits1$430K

All 13F filers, Q2 2024 → Q3 2024: 57,202 shares bought and 72,205 shares sold, net −15,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Cambria Investment Management, L.P. 0.58% Reduce -16.1% 306,601 $9.6M
Susquehanna International Group, LLP 0.00% Add +310.1% 50,241 $1.6M
Tidal Investments LLC 0.01% New 18,609 $585K
Centric Wealth Management 0.12% Add +4.0% 13,871 $464K
UBS Group AG 0.00% New 74 $2K

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