TIDAL TR II (JEPYXXXX)
Institutional ownership reported to the SEC as of Q2 2024, across 4 quarters.
12
Reporting holders
$2.7M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | $525.6K | 32,108 | 0.09% | 2q | -59.4%-$769.1K |
| Redhawk Wealth Advisors, Inc. | $460.9K | 28,153 | 0.07% | 2q | -21.5%-$126.0K |
| Zega Financial, LLC | $436.6K | 26,669 | 0.08% | 3q | -64.5%-$793.9K |
| Tidal Investments LLC | $436.3K | 26,650 | 0.01% | 3q | +1.5%+$6.3K |
| Centric Wealth Management | $392.3K | 24,957 | 0.11% | 3q | +23.7%+$75.0K |
| JANE STREET GROUP, LLC | $296.7K | 18,123 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $56.5K | 3,450 | 0.01% | new | NEW |
| TUCKER ASSET MANAGEMENT LLC | $39.7K | 2,428 | 0.01% | 2q | +23.4%+$7.5K |
| Royal Bank of Canada | $3.0K | 155 | 0.00% | 2q | -97.3%-$106.2K |
| MORGAN STANLEY | $2.9K | 175 | 0.00% | 3q | -66.5%-$5.7K |
| WELLS FARGO & COMPANY/MN | $23 | 1 | 0.00% | 2q | HELD |
| CoreCap Advisors, LLC | $16 | 1 | 0.00% | 2q | -99.4%-$2.8K |
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 | 12 | $2.7M | 162,870 | 2 | 3 | 6 | 0.0% |
| Q1 2024 | 14 | $9.2M | 531,795 | 9 | 5 | 0 | 0.0% |
| Q4 2023 | 14 | $7.0M | 388,199 | 13 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $4.0K | 200 | 1 | 0 | 0 | 0.0% |