ULTY — TIDAL TR II

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in TIDAL TR II (ULTY). 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.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.0%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 634,200 -687,128 -52.0% 0.00% $3.5M $38.20
2025 Q2 ADDED 1,321,328 +1,274,828 +2741.6% 0.01% $8.3M $35.54
2025 Q1 REDUCED 46,500 -11,950 -20.4% 0.00% $281K $27.87
2024 Q4 INITIATED 58,450 — — 0.00% $524K $32.57
% of Fund (quarterly)    ULTY price (monthly, adj. close)

Other funds also holding ULTY

As of 2025 Q4 — sorted by position size

Keyes, Stange & Wooten Wealth Management, LLC 0.11% Straight Path Wealth Management 3Y 0.08% OLD MISSION CAPITAL LLC 3Y 7Y 0.07% Motiv8 Investments LLC 0.06% Elequin Capital, LP 3Y 0.04% Quadrature Capital Ltd 3Y 7Y 0.04% One Capital Management, LLC 3Y 7Y 0.03% Main Street Financial Solutions, LLC 3Y 0.02% Wealth Watch Advisors, INC 0.01% Federation des caisses Desjardins du Quebec 0.01%
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