Dga Core Plus Abs RTRN ETFHFETF
13F holders, Q1 2026 (March 31)3holders +2
2new positions
0sold out
$21.08avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Dga Core Plus Abs RTRN ETF (HF) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Doliver Advisors, LP ($17.7M), GTS Securities LLC ($567K) and UBS Group AG ($2K).
- Company
- Dga Core Plus Abs RTRN ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636J501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $569K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 26,971 shares bought and 13,185 shares sold, net +13,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Doliver Advisors, LP | 4.02% | Reduce -1.6% | 839,192 | $17.7M |
| GTS Securities LLC | 0.02% | New | 26,884 | $567K |
| UBS Group AG | 0.00% | New | 87 | $2K |
"% 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.