Tactical Advantage ETFFDATETF

13F holders, Q2 2025 (June 30)
1holders
0new positions
0sold out
$21.26avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Tactical Advantage ETF (FDAT) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was GTS Securities LLC ($293K).

Company
Tactical Advantage ETF
Filed as
TIDAL TR II (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 5,437 shares sold, net −5,437 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

GTS Securities LLC 0.01% Reduce -28.3% 13,766 $293K

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