Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / HILTON SMALL-MID
-
Total 13F shares
-
480,105
-
Share change
-
+15,453
-
Total reported value
-
$11,954,624
-
Price per share
-
$24.90
-
Number of holders
-
9
-
Value change
-
+$715,260
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of TIDAL TRUST II - HILTON SMALL-MID (SMCO) as of Q3 2024
As of 30 Sep 2024,
TIDAL TRUST II - HILTON SMALL-MID (SMCO) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
480,105 shares.
The largest 9 holders included
Crumly & Associates Inc., Visionary Wealth Advisors, GTS SECURITIES LLC, OSAIC HOLDINGS, INC., Snowden Capital Advisors LLC, PIER 88 INVESTMENT PARTNERS LLC, CITADEL ADVISORS LLC, Fulton Bank, N.A., and COMERICA BANK.
This page lists
9
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.