Dga Core Plus Abs RTRN ETFHFETF
13F holders, Q4 2025 (December 31)1holders −2
0new positions
2sold out
$21.07avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Dga Core Plus Abs RTRN ETF (HF) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holder was Doliver Advisors, LP ($18.0M).
- Company
- Dga Core Plus Abs RTRN ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $406K |
All 13F filers, Q3 2025 → Q4 2025: 25,393 shares sold, net −25,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Doliver Advisors, LP | 4.50% | Reduce -0.7% | 852,377 | $18.0M |
"% 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.