Dga Core Plus Abs RTRN ETFHFETF
13F holders, Q2 2026 (June 30)3holders
0new positions
0sold out
$22.26avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Dga Core Plus Abs RTRN ETF (HF) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Doliver Advisors, LP ($19.0M), GTS Securities LLC ($360K) and UBS Group AG ($9K).
- Company
- Dga Core Plus Abs RTRN ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636J501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 15,735 shares bought and 10,712 shares sold, net +5,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Doliver Advisors, LP | 4.31% | Add +1.8% | 854,601 | $19.0M |
| GTS Securities LLC | 0.01% | Reduce -39.9% | 16,172 | $360K |
| UBS Group AG | 0.00% | Add +374.7% | 413 | $9K |
"% of holder's portfolio" is HF's weight in each manager's 13F, not the share of Dga Core Plus Abs RTRN ETF the manager owns.