DIPS TIDAL TR II

Ownership history in GROUP ONE TRADING LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in TIDAL TR II (DIPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 168 -1,975 -92.2% 0.00% $9K $46.66
2025 Q3 ADDED 2,143 +300 +16.3% 0.00% $13K $46.09
2025 Q2 ADDED 1,843 +1,443 +360.8% 0.00% $14K $52.53
2025 Q1 INITIATED 400 0.00% $5K $78.08
% of Fund (quarterly)    DIPS price (monthly, adj. close)
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