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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

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All positions including Tidal Tr Ii held by Pensionmark Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tidal Tr Ii by Pensionmark Financial Group

Quarter filed Position value Share count Share price at filing
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