RSBA TIDAL TR II

Ownership history in UBS Group AG  ·  2 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in TIDAL TR II (RSBA). 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 Q3 REDUCED 339 -10,313 -96.8% 0.00% $7K $20.65
2025 Q2 INITIATED 10,652 0.00% $224K $20.31
% of Fund (quarterly)    RSBA price (monthly, adj. close)
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