Dga Core Plus Abs RTRN ETFHFETF
13F holders, Q3 2025 (September 30)3holders
0new positions
0sold out
$21.06avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Dga Core Plus Abs RTRN ETF (HF) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Doliver Advisors, LP ($18.1M), GTS Securities LLC ($383K) and UBS Group AG ($24K).
- Company
- Dga Core Plus Abs RTRN ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 5,627 shares bought and 5,518 shares sold, net +109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Doliver Advisors, LP | 4.68% | Reduce -0.6% | 858,469 | $18.1M |
| GTS Securities LLC | 0.01% | Add +44.8% | 18,183 | $383K |
| UBS Group AG | 0.00% | Reduce -13.2% | 1,118 | $24K |
"% 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.