TIDAL TR II (FIVY)
Institutional ownership reported to the SEC as of Q1 2026, across 6 quarters.
1
Reporting holders
$23
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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $23 | 1 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 1 | $23 | 1 | 0 | 0 | 0 | 0.0% |
| Q4 2025 | 2 | $3.5K | 114 | 1 | 1 | 0 | 0.0% |
| Q3 2025 | 3 | $1.2M | 29,376 | 0 | 1 | 2 | 0.0% |
| Q2 2025 | 3 | $1.1M | 26,109 | 0 | 3 | 0 | 0.0% |
| Q1 2025 | 4 | $729.8K | 19,946 | 1 | 1 | 2 | 0.0% |
| Q4 2024 | 3 | $1.1M | 24,840 | 3 | 0 | 0 | 0.0% |