MSTY β€” TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF

Ownership history in Argent Advisors, Inc.  Β·  4 quarters on record

AI Ownership Summary

Argent Advisors, Inc. reported TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF (MSTY) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.34% in 2025 Q2. The latest visible filing shows MSTY at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MSTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Argent Advisors, Inc.'s position in TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MSTY was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Argent Advisors, Inc. held MSTY β€” position size vs. price
% of Fund (quarterly)    MSTY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 20,000 -30,000 -60.0% 0.08% $279K 2025-11-03 $38.86
2025 Q2 ADDED 50,000 +30,000 +150.0% 0.34% $1.1M 2025-08-07 $56.24
2025 Q1 ADDED 20,000 +10,000 +100.0% 0.14% $407K 2025-04-25 $51.60
2024 Q4 INITIATED 10,000 β€” β€” 0.10% $263K 2025-02-10 $48.13

FAQ About Argent Advisors, Inc. and MSTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Argent Advisors, Inc. reported owning MSTY?

Argent Advisors, Inc. reported MSTY across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported MSTY position in Argent Advisors, Inc.'s portfolio?

The largest reported portfolio weight for MSTY was 0.34% in 2025 Q2.

What is the latest reported MSTY position on this page?

The most recent filing on this page is 2025 Q3, when Argent Advisors, Inc. reported 20,000 shares, equal to 0.08% of portfolio, with an estimated market value of $279K.

What does the chart on this MSTY ownership page compare?

The chart compares Argent Advisors, Inc.'s quarterly MSTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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