TIDAL TRUST II - CLOCKWISE CORE E (TIME)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / CLOCKWISE CORE E
Total 13F shares
443,020
Share change
-121,835
Total reported value
$12,209,970
Price per share
$27.56
Number of holders
7
Value change
-$3,354,153
Number of buys
4
Number of sells
4

Institutional Holders of TIDAL TRUST II - CLOCKWISE CORE E (TIME) as of Q3 2024

As of 30 Sep 2024, TIDAL TRUST II - CLOCKWISE CORE E (TIME) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 443,020 shares. The largest 7 holders included Fiduciary Planning LLC, Cambridge Investment Research Advisors, Inc., UNITED CAPITAL FINANCIAL ADVISORS, LLC, Betterment LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, and Royal Bank of Canada. This page lists 7 institutional shareholders reporting positions in this security for the Q3 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.