# TIDAL TR II (CLIA)

> Institutional ownership reported to the SEC as of Q2 2024, from Form 13F filings. Source: https://holderbook.com/stocks/CLIA/

- Reporting holders: 12
- Reported value: $27.1M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $15.0M | 787,180 | 0.0% | 4 |
| [MML INVESTORS SERVICES, LLC](https://holderbook.com/funds/701059-mml-investors-services-llc/) | $4.7M | 247,064 | 0.0% | 4 |
| [CONCOURSE FINANCIAL GROUP SECURITIES, INC.](https://holderbook.com/funds/752798-concourse-financial-group-securities-inc/) | $2.8M | 148,192 | 0.2% | 4 |
| [Donoghue Forlines LLC](https://holderbook.com/funds/1702435-donoghue-forlines-llc/) | $2.8M | 145,514 | 0.8% | 4 |
| [Envestnet Portfolio Solutions, Inc.](https://holderbook.com/funds/1998033-envestnet-portfolio-solutions-inc/) | $490.5K | 25,734 | 0.0% | 4 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $474.0K | 24,850 | 0.0% | 5 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $422.6K | 22,172 | 0.0% | 1 |
| [Global Retirement Partners, LLC](https://holderbook.com/funds/1749744-global-retirement-partners-llc/) | $194.8K | 10,222 | 0.0% | 4 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $91.0K | 4,775 | 0.0% | 4 |
| [Royal Bank of Canada](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $60.0K | 3,125 | 0.0% | 1 |
| [First Horizon Advisors, Inc.](https://holderbook.com/funds/1588539-first-horizon-advisors-inc/) | $43.4K | 2,278 | 0.0% | 4 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $18.2K | 953 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 12 | $27.1M |
| Q1 2024 | 11 | $28.4M |
| Q4 2023 | 13 | $30.3M |
| Q3 2023 | 10 | $26.5M |
| Q2 2023 | 2 | $609.3K |
| Q4 2020 | 1 | $216.9K |