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
Download as csvQuarterly reported holdings in Tidal Tr Ii by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56M | 2.1M | 26.46 |
| 2025-06-30 | $48M | 2.1M | 23.32 |
| 2025-03-31 | $41M | 1.8M | 22.09 |
| 2024-12-31 | $42M | 1.8M | 23.90 |
| 2024-09-30 | $25M | 1.0M | 24.50 |
| 2024-06-30 | $21M | 848k | 24.51 |
| 2024-03-31 | $14M | 583k | 23.37 |