Tidal Tr Ii shares owned by Private Advisory
Quarter-by-quarter ownership of Tidal Tr Ii (RSSY) shares owned by Private Advisory
from 13F filings
Historical chart of Private Advisory investment in Tidal Tr Ii
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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 | $2.7M | 135k | 20.11 |
| 2025-06-30 | $1.2M | 63k | 18.53 |
| 2025-03-31 | $1.2M | 69k | 17.80 |
| 2024-12-31 | $4.4M | 217k | 20.30 |
| 2024-09-30 | $2.3M | 114k | 20.54 |