MSTX — TIDAL TR II

Ownership history in 1248 Management, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which 1248 Management, LLC reported a position in TIDAL TR II (MSTX). 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
0.14% (2025 Q2)
Avg. % of fund
0.12%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 9,132 — 0% 0.11% $195K $21.38
2025 Q2 INITIATED 9,132 — — 0.14% $369K $40.36
% of Fund (quarterly)    MSTX price (monthly, adj. close)

Other funds also holding MSTX

As of 2025 Q4 — sorted by position size

Genesis Financial Group, LLC 0.22% Daviman Financial, LLC 0.08% PURSUE WEALTH PARTNERS LLC 3Y 0.03% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.03% Tactive Advisors, LLC 0.01% PFG Investments, LLC 0.01% StoneX Group Inc. 3Y 7Y 0.01% Farther Finance Advisors, LLC 0.0% OLD MISSION CAPITAL LLC 3Y 7Y 0.0% DIVERSIFY WEALTH MANAGEMENT, LLC 0.0%
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