Tidal Tr Ii shares owned by CLS Investments
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
Download as csvQuarterly 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 |