Grizzle Growth ETFDARPETF

13F holders, Q1 2026 (March 31)
7holders +2
3new positions
1sold out
$47.42avg. 13F price*

At the end of Q1 2026, 7 institutions reported holding Grizzle Growth ETF (DARP) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Cambria Investment Management, L.P. ($10.2M), GTS Securities LLC ($1.2M) and ZEGA Investments, LLC ($674K).

Company
Grizzle Growth ETF
Filed as
TIDAL TRUST II (Q1 2026)
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 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$2.2M
Exits1$904K

All 13F filers, Q4 2025 → Q1 2026: 54,904 shares bought and 25,837 shares sold, net +29,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Cambria Investment Management, L.P. 0.57% Add +1.3% 215,688 $10.2M
GTS Securities LLC 0.04% New 24,490 $1.2M
ZEGA Investments, LLC 0.13% New 14,299 $674K
Centric Wealth Management 0.11% Reduce -37.1% 9,891 $548K
Susquehanna International Group, LLP 0.00% Add +105.8% 10,894 $513K
Jane Street Group, LLC 0.00% New 7,670 $362K
Osaic Holdings, Inc. 0.00% No change 207 $10K

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