Tidal TR IIWDTEETF
13F holders, Q2 2024 (June 30)12holders −3
2new positions
5sold out
$16.27avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Tidal TR II (WDTE) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Coppell Advisory Solutions LLC ($526K), Redhawk Wealth Advisors, Inc. ($461K) and Zega Financial, LLC ($437K).
- Company
- Tidal TR II
- CUSIP
- 88636J832
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $353K |
| Exits | 5 | $4.8M |
All 13F filers, Q1 2024 → Q2 2024: 27,195 shares bought and 348,166 shares sold, net −320,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Coppell Advisory Solutions LLC | 0.09% | — | 32,108 | $526K |
| Redhawk Wealth Advisors, Inc. | 0.07% | Reduce -21.5% | 28,153 | $461K |
| Zega Financial, LLC | 0.16% | Reduce -64.5% | 26,669 | $437K |
| Tidal Investments LLC | 0.01% | Add +1.5% | 26,650 | $436K |
| Centric Wealth Management | 0.11% | Add +23.6% | 24,957 | $392K |
| Jane Street Group, LLC | 0.00% | New | 18,123 | $297K |
| International Assets Investment Management, LLC | 0.01% | New | 3,450 | $56K |
| Tucker Asset Management LLC | 0.01% | Add +23.4% | 2,428 | $40K |
| Royal Bank of Canada | 0.00% | Reduce -97.3% | 155 | $3K |
| Morgan Stanley | 0.00% | Add +0.6% | 175 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1 | $23 |
| CoreCap Advisors, LLC | 0.00% | Reduce -99.4% | 1 | $16 |
"% of holder's portfolio" is WDTE's weight in each manager's 13F, not the share of Tidal TR II the manager owns.