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Tidal Tr Ii shares owned by Fermata Advisors

Quarter-by-quarter ownership of Tidal Tr Ii (RSSB) shares owned by Fermata Advisors from 13F filings

Historical chart of Fermata Advisors investment in Tidal Tr Ii

Tip: Access up to 7 years of quarterly data

All positions including Tidal Tr Ii held by Fermata Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tidal Tr Ii by Fermata Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 49k 28.18
2025-06-30 $1.0M 40k 26.21
2025-03-31 $595k 25k 23.43
2024-12-31 $207k 8.9k 23.24