Clockwise U.S. Core Equity ETIMEETF

13F holders, Q3 2024 (September 30)
7holders +1
2new positions
1sold out
$27.56avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Clockwise U.S. Core Equity E (TIME) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Schorn Wealth LLC ($10.1M), Cambridge Investment Research Advisors, Inc. ($674K) and United Capital Financial Advisors, LLC ($429K).

Company
Clockwise U.S. Core Equity E
Filed as
TIDAL TR II (Q3 2024)
CUSIP
88636J329
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q2 2024: 6Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 6Q4 2025Q1 2026: 7Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$342K
Exits1$206K

All 13F filers, Q2 2024 → Q3 2024: 28,318 shares bought and 150,153 shares sold, net −121,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Schorn Wealth LLC 3.44% Reduce -26.5% 368,097 $10.1M
Cambridge Investment Research Advisors, Inc. 0.00% Add +91.5% 24,460 $674K
United Capital Financial Advisors, LLC 0.00% Reduce -19.3% 15,551 $429K
Betterment LLC 0.00% Add +49.0% 12,915 $356K
Susquehanna International Group, LLP 0.00% Reduce -38.6% 9,613 $265K
Jane Street Group, LLC 0.00% New 8,661 $239K
Royal Bank of Canada 0.00% New 3,723 $103K

"% of holder's portfolio" is TIME's weight in each manager's 13F, not the share of Clockwise U.S. Core Equity E the manager owns.