MFUT TIDAL TRUST II
FollowCAMB CHE PUR ETF (fund)
11 managers (11 13F filers) reported a position in MFUT shares at 2024-12-31, 720,524 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 4
- Added
- 4
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 720,524
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 497,021 | $8.28M | 0.5% | +11,694 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 63,477 | $1.06M | <0.01% | new | 13F-HRTimelineGroup |
| Tidal Investments LLCin group Tidal Investments LLC | 44,606 | $743K | 0.01% | +3,746 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 35,107 | $585K | <0.01% | -4,245 | 13F-HRTimelineGroup |
| Centric Wealth Management | 34,139 | $569K | 0.15% | +3,210 | 13F-HRTimeline |
| Bellecapital International Ltd. | 21,200 | $353K | 0.06% | +2,985 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 13,002 | $217K | <0.01% | new | 13F-HRTimelineGroup |
| Moors & Cabot, Inc. | 10,400 | $173K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,543 | $25.7K | <0.01% | new | 13F-HRTimelineGroup |
| DHJJ Financial Advisors, Ltd. | 29 | $484 | <0.01% | 0 | 13F-HRTimeline |
| 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. |