Dga Core Plus Abs RTRN ETFHFETF
13F holders, Q4 2024 (December 31)3holders
0new positions
0sold out
$20.38avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Dga Core Plus Abs RTRN ETF (HF) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Doliver Advisors, LP ($18.0M), GTS Securities LLC ($647K) and UBS Group AG ($23K).
- Company
- Dga Core Plus Abs RTRN ETF
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88636J501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 119,425 shares bought, net +119,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Doliver Advisors, LP | 5.01% | Add +13.5% | 885,042 | $18.0M |
| GTS Securities LLC | 0.03% | Add +71.4% | 31,743 | $647K |
| UBS Group AG | 0.00% | Add +3727.6% | 1,110 | $23K |
"% 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.