TIDAL TR II (CLIA)
Institutional ownership reported to the SEC as of Q2 2024, across 6 quarters.
10
Reporting holders
$21.9M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $15.0M | 787,180 | 0.01% | 4q | -3.8%-$591.6K |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $2.8M | 148,192 | 0.18% | 4q | -3.7%-$109.0K |
| Donoghue Forlines LLC | $2.8M | 145,514 | 0.79% | 4q | -15.7%-$515.4K |
| Envestnet Portfolio Solutions, Inc. | $490.5K | 25,734 | 0.00% | 4q | -10.8%-$59.1K |
| GTS SECURITIES LLC | $422.6K | 22,172 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $194.8K | 10,222 | 0.01% | 4q | -1.9%-$3.7K |
| OSAIC HOLDINGS, INC. | $91.0K | 4,775 | 0.00% | 4q | HELD |
| Royal Bank of Canada | $60.0K | 3,125 | 0.00% | new | NEW |
| First Horizon Advisors, Inc. | $43.4K | 2,278 | 0.00% | 4q | -3.8%-$1.7K |
| UBS Group AG | $18.2K | 953 | 0.00% | 3q | +17.5%+$2.7K |
| MML INVESTORS SERVICES, LLC | $4.7K | 247,064 | 0.02% | 4q | -3.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | $474 | 24,850 | 0.00% | 5q | HELD |
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 2024 | 10 | $21.9M | 1,150,145 | 2 | 1 | 6 | 0.0% |
| Q1 2024 | 9 | $22.9M | 1,191,911 | 1 | 7 | 1 | 0.0% |
| Q4 2023 | 11 | $24.5M | 1,195,651 | 2 | 6 | 1 | 0.0% |
| Q3 2023 | 8 | $21.4M | 1,134,669 | 6 | 1 | 0 | 0.0% |
| Q2 2023 | 2 | $203.7K | 27,753 | 1 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $216.9K | 10,566 | 0 | 0 | 0 | 0.0% |