Tidal Tr Ii shares owned by CWM
Historical chart of CWM investment in Tidal Tr Ii
Tip: Access up to 7 years of quarterly data
All positions including Tidal Tr Ii held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tidal Tr Ii by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $100M | 3.6M | 28.18 |
| 2025-06-30 | $91M | 3.5M | 26.21 |
| 2025-03-31 | $80M | 3.4M | 23.43 |
| 2024-12-31 | $73M | 3.2M | 23.24 |
| 2024-09-30 | $71M | 2.8M | 24.98 |
| 2024-06-30 | $47M | 2.1M | 22.69 |