Tactical Advantage ETFFDATETF

13F holders, Q3 2024 (September 30)
1holders
1new positions
1sold out
$22.77avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Tactical Advantage ETF (FDAT) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holder was GTS Securities LLC ($656K).

Company
Tactical Advantage ETF
Filed as
TIDAL TR II (Q3 2024)
CUSIP
88636J402
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$656K
Exits1$33K

All 13F filers, Q2 2024 → Q3 2024: 28,830 shares bought and 1,500 shares sold, net +27,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

GTS Securities LLC 0.01% New 28,830 $656K

"% of holder's portfolio" is FDAT's weight in each manager's 13F, not the share of Tactical Advantage ETF the manager owns.