Dga Core Plus Abs RTRN ETFHFETF
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$23.18avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Dga Core Plus Abs RTRN ETF (HF) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Doliver Advisors, LP ($18.1M), GTS Securities LLC ($429K) and UBS Group AG ($672).
- Company
- Dga Core Plus Abs RTRN ETF
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88636J501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 159 shares bought and 2,541 shares sold, net −2,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Doliver Advisors, LP | 4.96% | Reduce -0.3% | 779,923 | $18.1M |
| GTS Securities LLC | 0.01% | Add +0.9% | 18,518 | $429K |
| UBS Group AG | 0.00% | Reduce -55.4% | 29 | $672 |
"% 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.