Tidal TR IIWDTEETF
13F holders, Q1 2024 (March 31)15holders
1famous investor
$17.21avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Tidal TR II (WDTE) in their 13F filings. The largest holders were Virtue Capital Management, LLC ($4.6M), Coppell Advisory Solutions Corp. ($1.4M) and Zega Financial, LLC ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal TR II
- CUSIP
- 88636J832
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.0M |
| Exits | 9 | $1.9M |
Ownership 15 holders
| Virtue Capital Management, LLC | 0.83% | Add +146.0% | 272,628 | $4.6M |
| Coppell Advisory Solutions Corp. | 0.27% | — | 79,864 | $1.4M |
| Zega Financial, LLC | 0.57% | Add +41.7% | 75,163 | $1.3M |
| Redhawk Wealth Advisors, Inc. | 0.10% | New | 35,852 | $632K |
| Tidal Investments LLC | 0.01% | Add +24.1% | 26,263 | $463K |
| Centric Wealth Management | 0.11% | Add +3.1% | 20,183 | $335K |
| Citadel Advisors | 0.00% | New | 13,014 | $229K |
| Royal Bank of Canada | 0.00% | New | 5,642 | $100K |
| Tucker Asset Management LLC | 0.01% | New | 1,968 | $35K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 517 | $9K |
| CoreCap Advisors, LLC | 0.00% | New | 176 | $3K |
| Morgan Stanley | 0.00% | Add +17300.0% | 174 | $3K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 150 | $3K |
| FMR LLC | 0.00% | New | 2 | $35 |
| Wells Fargo & Company | 0.00% | New | 1 | $10 |
"% of holder's portfolio" is WDTE's weight in each manager's 13F, not the share of Tidal TR II the manager owns.