Tidal Tr Ii shares owned by Private Advisory
Quarter-by-quarter ownership of Tidal Tr Ii (RSST) shares owned by Private Advisory
from 13F filings
Historical chart of Private Advisory investment in Tidal Tr Ii
Tip: Access up to 7 years of quarterly data
All positions including Tidal Tr Ii held by Private Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tidal Tr Ii by Private Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 134k | 26.46 |
| 2025-06-30 | $1.5M | 63k | 23.32 |
| 2025-03-31 | $1.6M | 74k | 22.09 |
| 2024-12-31 | $7.5M | 313k | 23.90 |
| 2024-09-30 | $4.8M | 194k | 24.50 |
| 2024-06-30 | $1.6M | 67k | 24.51 |