Grizzle Growth ETFDARPETF

13F holders, Q1 2025 (March 31)
6holders
3new positions
3sold out
$28.84avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Grizzle Growth ETF (DARP) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Flow Traders U.S. LLC ($1.0M), GTS Securities LLC ($950K) and Susquehanna International Group, LLP ($812K).

Company
Grizzle Growth ETF
Filed as
TIDAL TR II (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$1.1M
Exits3$9.3M

All 13F filers, Q4 2024 → Q1 2025: 38,380 shares bought and 318,716 shares sold, net −280,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Flow Traders U.S. LLC 0.04% New 36,235 $1.0M
GTS Securities LLC 0.04% Reduce -25.0% 32,946 $950K
Susquehanna International Group, LLP 0.00% Reduce -43.0% 28,151 $812K
Centric Wealth Management 0.12% Add +7.1% 16,368 $472K
Park Square Financial Group, LLC 0.02% New 849 $24K
Osaic Holdings, Inc. 0.00% New 207 $6K

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