Tidal Tr Ii shares owned by Pensionmark Financial Group
Quarter-by-quarter ownership of Tidal Tr Ii (RSST) shares owned by Pensionmark Financial Group
from 13F filings
Historical chart of Pensionmark Financial Group investment in Tidal Tr Ii
Tip: Access up to 7 years of quarterly data
All positions including Tidal Tr Ii held by Pensionmark Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Tidal Tr Ii by Pensionmark Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 247k | 26.46 |
| 2025-06-30 | $5.8M | 250k | 23.32 |
| 2025-03-31 | $3.9M | 177k | 22.09 |
| 2024-12-31 | $2.8M | 117k | 23.90 |
| 2024-09-30 | $3.3M | 133k | 24.50 |
| 2024-06-30 | $3.1M | 125k | 24.51 |
| 2024-03-31 | $422k | 18k | 23.37 |
| 2023-12-31 | $485k | 24k | 20.21 |
More positions owned by Pensionmark Financial Group
View all positions for Pensionmark Financial Group