DARP TIDAL TRUST II
FollowGRIZZ GROWT ETF (fund)
6 managers (6 13F filers) reported a position in DARP shares at 2024-09-30, 389,396 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 2
- Added
- 2
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 389,396
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 306,601 | $9.64M | 0.58% | -58,822 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 50,241 | $1.58M | <0.01% | +37,990 | 13F-HRTimelineGroup |
| Tidal Investments LLCin group Tidal Investments LLC | 18,609 | $585K | 0.01% | new | 13F-HR/ATimelineGroup |
| Centric Wealth Management | 13,871 | $464K | 0.12% | +529 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 74 | $2.33K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |