TIDAL TRUST II - iREIT MarketVector Quality REIT Index ETF (IRET)

Historical Holders from Q1 2024 to Q2 2025

Symbol
IRET
CUSIP
88636J584
Type / Class
Equity / iREIT MarketVector Quality REIT Index ETF
Shares outstanding
225K
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
46.9K
Holdings value
$900K
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
3
Number of buys
1
Number of sells
-4
Average Value change %
0%
Average buys %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TIDAL TRUST II - iREIT MarketVector Quality REIT Index ETF (IRET)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BROWN ADVISORY INC 2.1% -80% $91K -$382K 4.73K -80.8% BROWN ADVISORY INC May 31, 2025

Institutional Holders of TIDAL TRUST II - iREIT MarketVector Quality REIT Index ETF (IRET)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 46.9K $900K -$1.16M $19.20 3
2025 Q1 106K $2.09M +$290K $19.78 5
2024 Q4 91.4K $1.83M +$391K $20.10 6
2024 Q3 72K $1.64M +$831K $22.85 4
2024 Q2 35.6K $715K +$195K $20.08 3
2024 Q1 25.4K $520K +$520K $20.24 2