Dga Core Plus Abs RTRN ETFHFETF

13F holders, Q1 2024 (March 31)
2holders
$22.23avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Dga Core Plus Abs RTRN ETF (HF) in their 13F filings. The largest holders were Doliver Advisors, LP ($17.4M) and GTS Securities LLC ($414K).

Company
Dga Core Plus Abs RTRN ETF
Filed as
TIDAL TR II (Q1 2024)
CUSIP
88636J501
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 1Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 2 holders

Doliver Advisors, LP 4.91% Add +1.4% 784,631 $17.4M
GTS Securities LLC 0.01% Add +57.3% 18,628 $414K

"% 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.