TIDAL TR II (URAX)
Institutional ownership reported to the SEC as of Q1 2025, across 4 quarters.
2
Reporting holders
$13.6K
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 |
|---|---|---|---|---|---|
| UBS Group AG | $11.2K | 1,353 | 0.00% | 4q | +4410.0%+$10.9K |
| GROUP ONE TRADING LLC | $2.5K | 300 | 0.00% | new | NEW |
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 2025 | 2 | $13.6K | 1,653 | 1 | 1 | 0 | 0.0% |
| Q4 2024 | 3 | $879.4K | 71,962 | 0 | 1 | 2 | 0.0% |
| Q3 2024 | 3 | $834.6K | 57,579 | 2 | 1 | 0 | 0.0% |
| Q2 2024 | 1 | $3.9K | 243 | 1 | 0 | 0 | 0.0% |