Tidal Tr Ii shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Tidal Tr Ii (YMAX) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Tidal Tr Ii
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All positions including Tidal Tr Ii held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tidal Tr Ii by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $64 | 5 | 12.80 |
| 2025-06-30 | $69 | 5 | 13.80 |
| 2025-03-31 | $60k | 4.5k | 13.36 |
| 2024-12-31 | $85 | 5 | 17.00 |
| 2024-09-30 | $89 | 5 | 17.80 |
| 2024-06-30 | $98 | 5 | 19.60 |