DISO TIDAL TRUST II
Followmc (fund)
10 managers (10 13F filers) reported a position in DISO shares at 2025-03-31, 1,878,723 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 4
- Added
- 4
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 1,878,723
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| Tidal Investments LLCin group Tidal Investments LLC | 1,790,902 | $25.4M | 0.21% | +312,112 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 48,468 | $688K | 0.01% | +22,866 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 21,318 | $303K | <0.01% | +3,083 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 15,766 | $224K | <0.01% | new | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 1,440 | $20.4K | <0.01% | new | 13F-HRTimelineGroup |
| TUCKER ASSET MANAGEMENT LLC | 346 | $4.91K | <0.01% | -6 | 13F-HRTimeline |
| Beaird Harris Wealth Management, LLC | 300 | $4.26K | <0.01% | new | 13F-HRTimeline |
| CoreCap Advisors, LLC | 143 | $2.03K | <0.01% | new | 13F-HRTimeline |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 40 | $568 | <0.01% | +10 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |