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TIME TIDAL TRUST II

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CLOCKWISE US COR (fund)

9 managers (9 13F filers) reported a position in TIME shares at 2024-12-31, 330,819 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
9
13F filers
9
New
3
Added
2
Reduced
3
Sold out
2
Shares held by filers
330,819

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.

HolderSharesValue% of portfolioChangeSource
Schorn Wealth LLC221,588$5.5M1.79%-146,50913F-HRTimeline
Cambridge Investment Research Advisors,…38,302$951K<0.01%+13,84213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,049$573K<0.01%+19,32613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,714$564K<0.01%new13F-HRTimelineGroup
Betterment LLC8,482$211K<0.01%-4,43313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,441$210K<0.01%-1,17213F-HRTimelineGroup
Prospera Financial Services Inc8,059$200K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG184$4.57K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.