TIDAL TR II
CUSIP 88636J824
Tidal Tr II has 9 institutional holders in Filings Flow’s 13F database, together reporting 223.2K shares worth $3M as of Q2 2024. The largest reported holders are Susquehanna International Group, LLP, Jane Street Group, LLC, and Zega Financial, LLC.
Institutional Holders
9
Q2 2024
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 87.0K | Q2 2024 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $910,350 | 62.6K | Q2 2024 |
| Zega Financial, LLC$660M AUM | 0.12% | $699,361 | 48.1K | Q2 2024 |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $682,403 | 34.4K | Q4 2023OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $590,736 | 29.8K | Q4 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $255,192 | 17.5K | Q2 2024 |
| AlphaMark Advisors, LLC$231M AUM | 0.06% | $165,000 | 11.3K | Q2 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $52,482 | 3.6K | Q2 2024 |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $18,994 | 1.1K | Q1 2024OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $15,815 | 885 | Q2 2024 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $8,631 | 450 | Q4 2023OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | 0.00% | $5,165 | 355 | Q2 2024 |
| PIN OAK INVESTMENT ADVISORS INC$141M AUM | 0.00% | $3,000 | 150 | Q1 2024OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1,353 | 93 | Q2 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.