Brown Advisory Inc

13F Holdings History for TIDAL TRUST II - iREIT MarketVector Quality REIT Index ETF (IRET)

Symbol: IRET
Investment type: Equity / iREIT MarketVector Quality REIT Index ETF
Latest Disclosed Ownership: 4.73K shares
Security Ownership: 2.1%

Shares, Excluding Options vs Price

Value, Excluding Options

BROWN ADVISORY INC ownership in TIDAL TRUST II iREIT MarketVector Quality REIT Index ETF (IRET)

2025-06-05 - BROWN ADVISORY INC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.73K shares of TIDAL TRUST II iREIT MarketVector Quality REIT Index ETF (IRET). This represents 2.1% percent ownership of the company. In their previous filing dated 2025-04-08, BROWN ADVISORY INC had reported owning 24.6K shares, indicating a decrease of -80.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BROWN ADVISORY INC	2.1%	-80%	$91K	4.73K	-19,868	-80.8%	$19.24	13G/A	5/31/2025	5 Jun 2025 16:33:11
BROWN ADVISORY INC	10.9%	+11%	$443K	24.6K			$18.01	13G	3/31/2025	8 Apr 2025 16:56:46
BROWN ADVISORY INC	9.8%		$443K	24.6K			$18.01	13G	12/31/2024	10 Apr 2025 21:06:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0%	$0	0	-24,600	-100%		Q2 2025
3/31/2025	0%		$487K	24.6K			$19.78	Q1 2025
12/31/2024	0%		$494K	24.6K			$20.10	Q4 2024
9/30/2024	0%		$562K	24.6K			$22.85	Q3 2024
6/30/2024	0%	+0%	$494K	24.6K	+24,600	NEW	$20.08	Q2 2024

* 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.