TIDAL TR II - RTN STACKED BD (RSBT)

Historical Institutional Holders from Q1 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / RTN STACKED BD
Shares, excl. options Q4 2024
1.99M
Holdings value Q4 2024
$33.4M
Value change Q4 2024
+$5.33M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
17
Number of buys Q4 2024
11
Number of sells Q4 2024
-3
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 1.99M $33.4M +$5.33M $16.75 17
2024 Q3 1.46M $26.5M -$511K $18.19 8
2024 Q2 1.4M $25.6M +$18.6M $18.31 11
2024 Q1 378K $6.85M -$1.91M $18.15 6
2023 Q4 492K $8.49M +$7.9M $17.25 8
2023 Q3 33.5K $602K -$1.23M $17.98 4
2023 Q2 102K $1.85M +$635K $18.50 4
2023 Q1 67K $1.23M +$1.23M $18.37 2