Dga Core Plus Abs RTRN ETFHFETF
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$22.66avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Dga Core Plus Abs RTRN ETF (HF) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Doliver Advisors, LP ($17.7M), GTS Securities LLC ($416K) and UBS Group AG ($1K).
- Company
- Dga Core Plus Abs RTRN ETF
- Filed as
- TIDAL TR II (Q2 2024)
- CUSIP
- 88636J501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 65 shares bought and 2,472 shares sold, net −2,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Doliver Advisors, LP | 4.95% | Reduce -0.3% | 782,428 | $17.7M |
| GTS Securities LLC | 0.01% | Reduce -1.4% | 18,359 | $416K |
| UBS Group AG | 0.00% | New | 65 | $1K |
"% 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.