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Tidal TR II

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Coppell Advisory Solutions LLC
NEW
Shares32,108
Change+32,108
Value$525.6K
Filed 2024-08-15
Redhawk Wealth Advisors, Inc.
DECREASED
Shares28,153 from 35,852
Change-7,699 (-21%)
Value$460.9K (-$170.8K)
Filed 2024-07-16
Zega Financial, LLC
DECREASED
Shares26,669 from 75,163
Change-48,494 (-65%)
Value$436.6K (-$887.8K)
Filed 2024-08-12
Tidal Investments LLC
INCREASED
Shares26,650 from 26,263
Change+387 (+1%)
Value$436.3K (-$26.5K)
Filed 2024-08-14
Centric Wealth Management
INCREASED
Shares24,957 from 20,183
Change+4,774 (+24%)
Value$392.3K (+$56.9K)
Filed 2024-08-13
Jane Street Group, LLC
NEW
Shares18,123
Change+18,123
Value$296.7K
Filed 2024-08-15
International Assets Investment Management, LLC
NEW
Shares3,450
Change+3,450
Value$56.5K
Filed 2024-07-30
Tucker Asset Management LLC
INCREASED
Shares2,428 from 1,968
Change+460 (+23%)
Value$39.7K (+$5.1K)
Filed 2024-08-09
Morgan Stanley
INCREASED
Shares175 from 174
Change+1 (+1%)
Value$2.9K (-$195)
Filed 2025-05-14
Royal Bank of Canada
DECREASED
Shares155 from 5,642
Change-5,487 (-97%)
Value$3.0K (-$97.0K)
Filed 2024-11-06
CoreCap Advisors, LLC
DECREASED
Shares1 from 176
Change-175 (-99%)
Value$16 (-$3.1K)
Filed 2024-08-08
Wells Fargo & Company
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$23 (+$13)
Filed 2024-08-13
Virtue Capital Management, LLC
CLOSED
Shares0 from 272,628
Change-272,628 (-100%)
Value$0 (-$4.6M)
Filed 2024-08-13
Citadel Advisors LLC
CLOSED
Shares0 from 13,014
Change-13,014 (-100%)
Value$0 (-$229.3K)
Filed 2024-08-14
Plante Moran Financial Advisors, LLC
CLOSED
Shares0 from 517
Change-517 (-100%)
Value$0 (-$9.1K)
Filed 2024-08-12
PIN OAK Investment Advisors Inc
CLOSED
Shares0 from 150
Change-150 (-100%)
Value$0 (-$3)
Filed 2024-08-14
FMR LLC
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$35)
Filed 2026-11-05
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
Coppell Advisory Solutions Corp.
N/A
Shares— from 79,864
Change-79,864 (-100%)
Value—
Status
Coppell Advisory Solutions LLC
NEW32,108—+32,108——$525.6K—2024-08-15
Redhawk Wealth Advisors, Inc.
DECREASED28,15335,852-7,699-21%$631.7K$460.9K-$170.8K2024-07-16
Zega Financial, LLC
DECREASED26,66975,163-48,494-65%$1.3M$436.6K-$887.8K2024-08-12
Tidal Investments LLC
INCREASED26,65026,263+387+1%$462.8K$436.3K-$26.5K2024-08-14
Centric Wealth Management
INCREASED24,95720,183+4,774+24%$335.4K$392.3K+$56.9K2024-08-13
Jane Street Group, LLC
NEW18,123—+18,123——$296.7K—2024-08-15
International Assets Investment Management, LLC
NEW3,450—+3,450——$56.5K—2024-07-30
Tucker Asset Management LLC
INCREASED2,4281,968+460+23%$34.7K$39.7K+$5.1K2024-08-09
Morgan Stanley
INCREASED175174+1+1%$3.1K$2.9K-$1952025-05-14
Royal Bank of Canada
DECREASED1555,642-5,487-97%$100.0K$3.0K-$97.0K2024-11-06
CoreCap Advisors, LLC
DECREASED1176-175-99%$3.1K$16-$3.1K2024-08-08
Wells Fargo & Company
UNCHANGED1100%$10$23+$132024-08-13
Virtue Capital Management, LLC
CLOSED0272,628-272,628-100%$4.6M$0-$4.6M2024-08-13
Citadel Advisors LLC
CLOSED013,014-13,014-100%$229.3K$0-$229.3K2024-08-14
Plante Moran Financial Advisors, LLC
CLOSED0517-517-100%$9.1K$0-$9.1K2024-08-12
PIN OAK Investment Advisors Inc
CLOSED0150-150-100%$3$0-$32024-08-14
FMR LLC
CLOSED02-2-100%$35$0-$352026-11-05
Proequities, Inc.
UNCHANGED000—$0$0$02024-07-23
Coppell Advisory Solutions Corp.
N/A—79,864-79,864-100%$1.4M———
Showing 19 of 19 institutions