TSLY — TIDAL TR II

Ownership history in Advisory Services Network, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in TIDAL TR II (TSLY). 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 10,011 -374 -3.6% 0.00% $94K $32.63
2025 Q2 REDUCED 10,385 -2,994 -22.4% 0.00% $79K $24.54
2025 Q1 INITIATED 13,379 — — 0.00% $110K $20.01
% of Fund (quarterly)    TSLY price (monthly, adj. close)

Other funds also holding TSLY

As of 2025 Q4 — sorted by position size

FNY Investment Advisers, LLC 3Y 7Y 0.29% Tidal Investments LLC 3Y 7Y 0.17% Sunbelt Securities, Inc. 3Y 7Y 0.1% OLD MISSION CAPITAL LLC 3Y 7Y 0.04% Headlands Technologies LLC 3Y 0.04% PFG Investments, LLC 0.03% Regal Investment Advisors LLC 3Y 7Y 0.02% MCGUIRE CAPITAL ADVISORS INC 0.01% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.01% Compound Planning, Inc. 0.01%
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