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XMAGXMAG
4 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in TIDAL TRUST II

Corient Private Wealth LP holds 9,500 shares of XMAG (TIDAL TRUST II), worth $247,760 as of 2026-Q2. This is a new position. XMAG represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$247,760

Current Shares

9,500

Total Value Change

+$37,332

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
9,500
-
$247,7600.0%$26.08
32
2026-Q1
Exited
0
-100.0%
$00.0%$23.06
0
2025-Q4
Increased
19,000
+100.0%
$430,7300.0%$22.67
39
2025-Q3
New
9,500
-
$210,4280.0%$21.96
32

Other major holders of XMAG: ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Pinnacle Financial Partners, Inc.

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