Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / NICHOLAS FIXED
-
Total 13F shares
-
2,652,927
-
Share change
-
-30,343
-
Total reported value
-
$51,185,064
-
Price per share
-
$19.29
-
Number of holders
-
15
-
Value change
-
-$587,340
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of TIDAL TRUST II - NICHOLAS FIXED (FIAX) as of Q2 2024
As of 30 Jun 2024,
TIDAL TRUST II - NICHOLAS FIXED (FIAX) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,652,927 shares.
The largest 10 holders included
BluePath Capital Management, LLC, SMART Wealth LLC, AE Wealth Management LLC, Tidal Investments LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Centric Wealth Management, Zega Financial, LLC, BANK OF MONTREAL /CAN/, and CITADEL ADVISORS LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.