# TIDAL TR II (IWMYXXXX)

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

- Reporting holders: 13
- Reported value: $3.4M
- Held through calls: 0.0%
- Held through puts: 3.5%

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 |
|---|---|---|---|---|
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.3M | 86,985 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $910.4K | 62,567 | 0.0% | 3 |
| [Zega Financial, LLC](https://holderbook.com/funds/1610186-zega-financial-llc/) | $699.4K | 48,066 | 0.1% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $255.2K | 9,339 | 0.0% | 1 |
| [AlphaMark Advisors, LLC](https://holderbook.com/funds/1348183-alphamark-advisors-llc/) | $165.0K | 11,350 | 0.1% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $52.5K | 3,607 | 0.0% | 1 |
| [TUCKER ASSET MANAGEMENT LLC](https://holderbook.com/funds/1870012-tucker-asset-management-llc/) | $16.8K | 1,153 | 0.0% | 2 |
| [Royal Bank of Canada](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $8.0K | 583 | 0.0% | 3 |
| [CONCOURSE FINANCIAL GROUP SECURITIES, INC.](https://holderbook.com/funds/752798-concourse-financial-group-securities-inc/) | $5.2K | 355 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $3.6K | 247 | 0.0% | 2 |
| [BNP PARIBAS FINANCIAL MARKETS](https://holderbook.com/funds/1166588-bnp-paribas-financial-markets/) | $1.4K | 93 | 0.0% | 2 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $15 | 1 | 0.0% | 2 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $13 | 1 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 13 | $3.4M |
| Q1 2024 | 12 | $2.5M |
| Q4 2023 | 8 | $7.8M |