Dga Core Plus Abs RTRN ETFHFETF
13F holders, Q2 2025 (June 30)3holders −1
0new positions
1sold out
$20.43avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Dga Core Plus Abs RTRN ETF (HF) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Doliver Advisors, LP ($17.6M), GTS Securities LLC ($257K) and UBS Group AG ($26K).
- Company
- Dga Core Plus Abs RTRN ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636J501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $398K |
All 13F filers, Q1 2025 → Q2 2025: 1,616 shares bought and 23,388 shares sold, net −21,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Doliver Advisors, LP | 4.83% | Add +0.1% | 863,817 | $17.6M |
| GTS Securities LLC | 0.01% | Reduce -23.0% | 12,556 | $257K |
| UBS Group AG | 0.00% | Add +43.9% | 1,288 | $26K |
"% 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.