TIDAL TR II

Historical 13F Holders

Symbol
IRET
CUSIP
88636J584
All holders as of
Q1 2026
Type
Equity
Class
IREIT MARKETVECT
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 88636J584 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Brown Advisory Inc 13G/A
2.1% 6/5/2025
Event 5/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q1 2 17.3 k $334 k
2025 Q4 3 76.4 k $1.45 M
2025 Q3 4 59.2 k $1.13 M
2025 Q2 4 46.9 k $900 k
2025 Q1 6 106 k $2.09 M
2024 Q4 7 91.4 k $1.83 M
2024 Q3 5 72.0 k $1.64 M
2024 Q2 4 35.6 k $715 k
2024 Q1 3 25.4 k $520 k