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Tidal Tr Ii shares owned by Zega Financial

Quarter-by-quarter ownership of Tidal Tr Ii (ULTY) shares owned by Zega Financial from 13F filings

Historical chart of Zega Financial investment in Tidal Tr Ii

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Tidal Tr Ii by Zega Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $155k 15k 10.59
2024-06-30 $263k 20k 13.49
2024-03-31 $499k 27k 18.49

More positions owned by Zega Financial

Spdr S&p 500 Etf Tr Tr Unit (SPY)
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Ssga Active Etf Tr Blackstone Senr (SRLN)
Spdr Ser Tr Bloomberg Sht Te (SJNK)
Tidal Etf Tr Zega Buy And Hed (ZHDG)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Exxon Mobil Corporation (XOM)
NVIDIA Corporation (NVDA)
Ssga Active Tr Spdr Blackstone (HYBL)
Diamondback Energy (FANG)
AFLAC Incorporated (AFL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
UnitedHealth (UNH)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Zega Financial

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