TIDAL TR II (CGRO)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
2
Reporting holders
$973.7K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $969.8K | 47,403 | 0.02% | 5q | +70.2%+$400.0K |
| UBS Group AG | $3.9K | 190 | 0.00% | 2q | +26.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2 | $973.7K | 47,593 | 0 | 2 | 0 | 0.0% |
| Q1 2026 | 2 | $658.2K | 28,000 | 1 | 1 | 0 | 0.0% |
| Q4 2025 | 2 | $533.3K | 19,844 | 1 | 0 | 1 | 0.0% |
| Q3 2025 | 2 | $743.0K | 23,501 | 0 | 1 | 1 | 0.0% |
| Q2 2025 | 2 | $644.6K | 24,356 | 1 | 0 | 1 | 0.0% |
| Q1 2025 | 3 | $717.1K | 26,479 | 2 | 1 | 0 | 0.0% |
| Q4 2024 | 1 | $11.5K | 504 | 1 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $1.2M | 48,469 | 0 | 0 | 0 | 0.0% |
| Q2 2024 | 1 | $971.1K | 48,491 | 0 | 0 | 0 | 0.0% |
| Q1 2024 | 2 | $1.3M | 64,121 | 0 | 0 | 1 | 0.0% |
| Q4 2023 | 2 | $1.4M | 67,774 | 2 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $92 | 47,000 | 1 | 0 | 0 | 0.0% |
| Q1 2021 | 37 | $66.8M | 4,190,926 | 15 | 11 | 6 | 37.7% |
| Q4 2020 | 43 | $93.8M | 5,605,683 | 36 | 2 | 9 | 19.7% |
| Q3 2020 | 33 | $96.9M | 9,816,602 | 29 | 1 | 1 | 0.2% |
| Q2 2020 | 3 | $13.6M | 1,351,500 | 3 | 0 | 0 | 1.9% |