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Tidal Tr Ii shares owned by One Capital Management

Quarter-by-quarter ownership of Tidal Tr Ii (ULTY) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in Tidal Tr Ii

Tip: Access up to 7 years of quarterly data

All positions including Tidal Tr Ii held by One Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tidal Tr Ii by One Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 203k 5.47

More positions owned by One Capital Management

iShares 5-10 Year Investment Grade Corp Bond ETF Ishs 5-10yr Invt (IGIB)
iShares National Muni Bond ETF National Mun Etf (MUB)
FundX Future Fund Opportunities Fundx Invt Tr (FFOX)
NVIDIA Corporation (NVDA)
Dimensional Intern Core EQT MKT ETF Intl Core Eqt Mk (DFAI)
ONE Global ETF The Future Fund (FFND)
iShares Broad USD High Yield Corp Bond ETF Broad Usd High (USHY)
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB)
Microsoft Corporation (MSFT)
WisdomTree U.S. Quality Dividend Growth ETF Us Qtly Div Grt (DGRW)
First Trust Senior Loan ETF Senior Ln Fd (FTSL)
FundX ETF Fundx Etf (XCOR)
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA)
FundX Flexible ETF Flexible Etf (XFLX)
Invesco QQQ Trust Unit Ser 1 (QQQ)

View all positions for One Capital Management

Top funds holding Tidal Tr Ii

Susquehanna International
Jane Street
Citadel Advisors
Hrt Financial
Federation des caisses Desjardins du Quebec
Renaissance Technologies
Old Mission Capital
Simplex Trading
Springbok Capital Management
Wolverine Trading
Traynor Capital Management
Commonwealth Equity Services
One Capital Management
Texas Capital Bank Wealth Management Services
Group One Trading

View all funds holding Tidal Tr Ii