Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / RTN STACKED BD
-
Total 13F shares
-
1,395,582
-
Share change
-
+1,018,003
-
Total reported value
-
$25,553,432
-
Price per share
-
$18.31
-
Number of holders
-
11
-
Value change
-
+$18,640,071
-
Number of buys
-
9
-
Number of sells
-
2
Institutional Holders of TIDAL TRUST II - RTN STACKED BD (RSBT) as of Q2 2024
As of 30 Jun 2024,
TIDAL TRUST II - RTN STACKED BD (RSBT) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,395,582 shares.
The largest 10 holders included
MML INVESTORS SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Integrated Wealth Concepts LLC, Pensionmark Financial Group, LLC, Innova Wealth Partners, Professional Financial Advisors, LLC, Worth Asset Management, LLC, DELAP WEALTH ADVISORY, LLC, JANE STREET GROUP, LLC, and JANICZEK WEALTH MANAGEMENT, LLC.
This page lists
11
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.