Tactical Advantage ETFFDATETF
13F holders, Q3 2025 (September 30)2holders +1
1new positions
0sold out
$22.49avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Tactical Advantage ETF (FDAT) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($204K) and FMR LLC ($22).
- Company
- Tactical Advantage ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1 shares bought and 4,705 shares sold, net −4,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| GTS Securities LLC | 0.01% | Reduce -34.2% | 9,061 | $204K |
| FMR LLC | 0.00% | New | 1 | $22 |
"% of holder's portfolio" is FDAT's weight in each manager's 13F, not the share of Tactical Advantage ETF the manager owns.