CoreCap Advisors »

Tidal Tr Ii shares owned by CoreCap Advisors

Quarter-by-quarter ownership of Tidal Tr Ii (YMAG) shares owned by CoreCap Advisors from 13F filings

Historical chart of CoreCap Advisors investment in Tidal Tr Ii

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Tidal Tr Ii by CoreCap Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $79 5 15.80
2025-06-30 $76 5 15.20
2025-03-31 $75 5 15.00
2024-12-31 $96 5 19.20
2024-09-30 $97 5 19.40
2024-06-30 $104 5 20.80

More positions owned by CoreCap Advisors

Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)
Vanguard Total Stock Market Etf Etf (VTI)
Vanguard Total Bond Market Etf Etf (BND)
Technology Select Sector Spdr Fund Etf (XLK)
Vanguard S&p 500 Etf Etf (VOO)
Invesco Qqq Trust Series I Etf (QQQ)
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)
Nvidia Corporation Stock (NVDA)
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS)
Apple Stock (AAPL)
Schwab U.s. Small-cap Etf Etf (SCHA)
Ishares Core S&p 500 Etf Etf (IVV)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard Growth Etf Etf (VUG)
Invesco S&p 500 Equal Weight Etf Etf (RSP)

View all positions for CoreCap Advisors

Top funds holding Tidal Tr Ii

Centaurus Financial
AE Wealth Management
Jane Street
We Are One Seven
Citadel Advisors
Federation des caisses Desjardins du Quebec
RiverTree Advisors
Claris Financial
Winebrenner Capital Management
Investment Partners Asset Management
Insigneo Advisory Services
Belvedere Trading
Group One Trading
Envestnet Asset Management
Ausdal Financial Partners

View all funds holding Tidal Tr Ii