Dga Core Plus Abs RTRN ETFHFETF
13F holders, Q1 2025 (March 31)4holders +1
1new positions
0sold out
1famous investor
$20.25avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Dga Core Plus Abs RTRN ETF (HF) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Doliver Advisors, LP ($17.5M), Citadel Advisors ($398K) and GTS Securities LLC ($330K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Dga Core Plus Abs RTRN ETF
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636J501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $398K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 19,644 shares bought and 38,106 shares sold, net −18,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Doliver Advisors, LP | 4.91% | Reduce -2.5% | 862,594 | $17.5M |
| Citadel Advisors | 0.00% | New | 19,644 | $398K |
| GTS Securities LLC | 0.01% | Reduce -48.6% | 16,300 | $330K |
| UBS Group AG | 0.00% | Reduce -19.4% | 895 | $18K |
"% 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.