CUSIP: 88636J204
Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / RET STCKD GL STK
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Total 13F shares
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5,051,491
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Share change
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+2,886,335
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Total reported value
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$114,607,859
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Price per share
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$22.69
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Number of holders
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9
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Value change
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+$65,485,637
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Number of buys
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9
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Number of sells
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1
Quarterly Holders Quick Answers
What is CUSIP 88636J204?
CUSIP 88636J204 identifies RSSB - TIDAL TRUST II - RET STCKD GL STK in SEC institutional holdings data.
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Newer quarter:
Q3 2024
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Previous quarter:
Q1 2024
Recent filing periods for CUSIP 88636J204:
Institutional Holders of TIDAL TRUST II - RET STCKD GL STK (RSSB) as of Q2 2024
As of 30 Jun 2024,
TIDAL TRUST II - RET STCKD GL STK (RSSB) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,051,491 shares.
The largest 9 holders included
CWM, LLC, WJ Interests, LLC, Integrated Wealth Concepts LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., Aspect Partners, LLC, JANE STREET GROUP, LLC, Professional Financial Advisors, LLC, and Wealthcare Advisory Partners LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 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.