# TIDAL TR II (JEPYXXXX)

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

- Reporting holders: 12
- Reported value: $2.7M
- 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 |
|---|---|---|---|---|
| [Coppell Advisory Solutions LLC](https://holderbook.com/funds/1848433-coppell-advisory-solutions-llc/) | $525.6K | 32,108 | 0.1% | 2 |
| [Redhawk Wealth Advisors, Inc.](https://holderbook.com/funds/1535811-redhawk-wealth-advisors-inc/) | $460.9K | 28,153 | 0.1% | 2 |
| [Zega Financial, LLC](https://holderbook.com/funds/1610186-zega-financial-llc/) | $436.6K | 26,669 | 0.1% | 3 |
| [Tidal Investments LLC](https://holderbook.com/funds/1600064-tidal-investments-llc/) | $436.3K | 26,650 | 0.0% | 3 |
| [Centric Wealth Management](https://holderbook.com/funds/1752761-centric-wealth-management/) | $392.3K | 24,957 | 0.1% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $296.7K | 18,123 | 0.0% | 1 |
| [INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC](https://holderbook.com/funds/1818604-international-assets-investment-management-llc/) | $56.5K | 3,450 | 0.0% | 1 |
| [TUCKER ASSET MANAGEMENT LLC](https://holderbook.com/funds/1870012-tucker-asset-management-llc/) | $39.7K | 2,428 | 0.0% | 2 |
| [Royal Bank of Canada](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $3.0K | 155 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $2.9K | 175 | 0.0% | 3 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $23 | 1 | 0.0% | 2 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $16 | 1 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 12 | $2.7M |
| Q1 2024 | 15 | $9.2M |
| Q4 2023 | 15 | $7.0M |
| Q3 2023 | 1 | $4.0K |