Clockwise U.S. Core Equity ETIMEETF

13F holders, Q3 2025 (September 30)
6holders
2new positions
2sold out
$24.53avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding Clockwise U.S. Core Equity E (TIME) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Manchester Financial Inc. ($1.5M), Mgo One Seven LLC ($697K) and Royal Bank of Canada ($282K).

Company
Clockwise U.S. Core Equity E
Filed as
TIDAL TRUST II (Q3 2025)
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 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$12K
Exits2$2.3M

All 13F filers, Q2 2025 → Q3 2025: 24,404 shares bought and 88,739 shares sold, net −64,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Manchester Financial Inc. 0.29% Add +30.5% 59,451 $1.5M
Mgo One Seven LLC 0.02% Add +6.8% 28,397 $697K
Royal Bank of Canada 0.00% Add +219.0% 11,493 $282K
Betterment LLC 0.00% Add +4.1% 8,833 $217K
UBS Group AG 0.00% New 308 $8K
PNC Financial Services Group, Inc. 0.00% New 167 $4K

"% 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.