MFUT TIDAL TRUST II

CAMB CHE PUR ETF (fund)

9 managers (9 13F filers) reported a position in MFUT shares at 2024-09-30, 642,962 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 7
Added: 0
Reduced: 1
Sold out: 2
Shares held by filers: 642,962

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.	485,327	$8.85M	0.53%	-517,424	13F-HR Timeline
Tidal Investments LLCin group Tidal Investments LLC	40,860	$745K	0.01%	new	13F-HR/A Timeline Group
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC	39,352	$718K	<0.01%	new	13F-HR Timeline Group
Centric Wealth Management	30,929	$512K	0.14%	new	13F-HR Timeline
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	26,750	$488K	0.06%	new	13F-HR Timeline
Bellecapital International Ltd.	18,215	$332K	0.07%	new	13F-HR Timeline
BESSEMER GROUP INCin group BESSEMER GROUP INC	1,500	$27K	<0.01%	new	13F-HR Timeline Group
DHJJ Financial Advisors, Ltd.	29	$529	<0.01%	new	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.