Vault-13

TIDAL TR II RSST

RETURN STCKD US · ETP · CUSIP 88636J816

32 institutional holders +18 vs Q1 2024
4,383,2014.4m shares reported held*
$107.2mreported value*
18 new 12 added 1 reduced 0 sold out net bought ≈ $30.4m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.45.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 23: 3Q4 23: 9Q1 24: 14Q2 24: 3232Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20233
Q4 20239
Q1 202414
Q2 202432

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 23: 8 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 30 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202380
Q1 2024113
Q2 2024301

Biggest buyers

CWM, LLC Added +265,036+265.0k
Sigma Planning Corp New +155,491+155.5k
ENVESTNET ASSET MANAGEMENT INC New +126,422+126.4k
MML INVESTORS SERVICES, LLC New +124,652+124.7k
World Investment Advisors Added +106,453+106.5k
Innova Wealth Partners Added +90,361+90.4k
Integrated Wealth Concepts LLC Added +86,629+86.6k
Private Advisory Group LLC New +66,567+66.6k
Ferguson Shapiro LLC New +33,378+33.4k
RHS Financial, LLC Added +31,963+32.0k

Biggest sellers

Avior Wealth Management, LLC Reduced -1,323-1.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 0.27% of their portfolio OMAHA, NE 1,028,6891.0m $25.2m $25.2m 0.27% Added +20.1k +20,076
2 Orion Portfolio Solutions, LLC 0.27% of their portfolio Omaha, NE 1,028,6891.0m $25.2m $25.2m 0.27% Added +20.1k +20,076
3 CWM, LLC 0.10% of their portfolio OMAHA, NE 847,505847.5k $20.8m $20.8m 0.10% Added +265.0k +265,036
4 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 244,482244.5k $6.0m $6.0m 0.08% Added +86.6k +86,629
5 Professional Financial Advisors, LLC 1.21% of their portfolio NORTH PLATTE, NE 178,527178.5k $4.4m $4.4m 1.21% Added +851 +851
6 Sigma Planning Corp 0.12% of their portfolio ANN ARBOR, MI 155,491155.5k $3.8m $3.8m 0.12% New
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 126,422126.4k $3.1m $3.1m 0.00% New
8 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 124,652124.7k $3.1m $3.1m 0.01% New
9 World Investment Advisors 0.19% of their portfolio LINCROFT, NJ 124,498124.5k $3.1m $3.1m 0.19% Added +106.5k +106,453
10 Innova Wealth Partners 2.15% of their portfolio NEWTOWN, PA 122,393122.4k $3.0m $3.0m 2.15% Added +90.4k +90,361
11 BlackDiamond Wealth Management, LLC 1.43% of their portfolio NEW YORK, NY 98,31198.3k $2.2m $2.2m 1.43% Added +17.2k +17,169
12 Private Advisory Group LLC 0.21% of their portfolio REDMOND, WA 66,56766.6k $1.6m $1.6m 0.21% New
13 RHS Financial, LLC 0.73% of their portfolio SAN FRANCISCO, CA 48,87848.9k $1.2m $1.2m 0.73% Added +32.0k +31,963
14 Ferguson Shapiro LLC 0.32% of their portfolio DECATUR, GA 33,37833.4k $818.1k $818.1k 0.32% New
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,53724.5k $601.4k $601.4k 0.00% Added +9.5k +9,469
16 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 22,30222.3k $546.6k $546.6k 0.02% Added +190 +190
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,36720.4k $499.0k $499.0k 0.00% New
18 Worth Asset Management, LLC 0.19% of their portfolio DALLAS, TX 13,20313.2k $323.6k $323.6k 0.19% New
19 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 12,75812.8k $313.0k $313.0k 0.02% New
20 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 12,52112.5k $306.9k $306.9k 0.01% Reduced -1.3k -1,323
21 MOSELEY INVESTMENT MANAGEMENT INC 0.14% of their portfolio BRADENTON, FL 12,15212.2k $297.8k $297.8k 0.14% New
22 Aerodigm Wealth, LLC 0.13% of their portfolio LAKE OSWEGO, OR 11,41411.4k $279.8k $279.8k 0.13% New
23 WJ Interests, LLC 0.11% of their portfolio SUGAR LAND, TX 9,4109.4k $230.6k $230.6k 0.11% New
24 Northwest Capital Management Inc 0.07% of their portfolio Lake Oswego, OR 8,2238.2k $201.5k $201.5k 0.07% New
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,7125.7k $140.0k $140.0k 0.00% New
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,6481.6k $40.4k $40.4k 0.00% New
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 223223 $5.0k $5.0k 0.00% New
28 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 135135 $3.3k $3.3k 0.00% Added +53 +53
29 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 5555 $1.4k $1.4k 0.00% New
30 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5151 $1.2k $1.2k 0.00% New
31 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 88 $196 $196 0.00% New
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged