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Tidal Tr Ii shares owned by CLS Investments

Quarter-by-quarter ownership of Tidal Tr Ii (RSST) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in Tidal Tr Ii

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Tidal Tr Ii by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $912k 35k 26.46
2025-06-30 $865k 37k 23.32
2025-03-31 $20M 883k 22.09
2024-12-31 $21M 896k 23.90
2024-09-30 $24M 964k 24.50
2024-06-30 $25M 1.0M 24.51
2024-03-31 $24M 1.0M 23.37