Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / iREIT MarketVector Quality REIT Index ETF
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Shares outstanding
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225K
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Number of holders
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4
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Total 13F shares, excl. options
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72K
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Shares change
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+36.4K
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Total reported value, excl. options
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$1.64M
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Value change
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+$831K
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Number of buys
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1
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Price
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$22.85
Significant Holders of TIDAL TRUST II - iREIT MarketVector Quality REIT Index ETF (IRET) as of Q3 2024
4 filings reported holding IRET - TIDAL TRUST II - iREIT MarketVector Quality REIT Index ETF as of Q3 2024.
TIDAL TRUST II - iREIT MarketVector Quality REIT Index ETF (IRET) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 72K shares
of 225K outstanding shares and own 31.93% of the company stock.
Largest 4 shareholders include GTS SECURITIES LLC (36.4K shares), BROWN ADVISORY INC (24.6K shares), HighTower Advisors, LLC (10.5K shares), and RE Dickinson Investment Advisors, LLC (500 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.