Ownership history in Avion Wealth · 8 quarters on record
This page tracks every 13F SEC filing in which Avion Wealth reported a position in TIDAL TR II (OARK). 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 Q4 | REDUCED | 500 | -24,500 | -98.0% | 0.00% | $18K | $33.37 |
| 2025 Q3 | UNCHANGED | 25,000 | — | 0% | 0.05% | $229K | $35.69 |
| 2025 Q2 | ADDED | 25,000 | +10,700 | +74.8% | 0.05% | $190K | $30.41 |
| 2025 Q1 | UNCHANGED | 14,300 | — | 0% | 0.04% | $145K | $23.23 |
| 2024 Q4 | ADDED | 14,300 | +4,300 | +43.0% | 0.04% | $145K | $27.72 |
| 2024 Q3 | UNCHANGED | 10,000 | — | 0% | 0.03% | $105K | $25.10 |
| 2024 Q2 | ADDED | 10,000 | +6,000 | +150.0% | 0.03% | $107K | $23.60 |
| 2024 Q1 | INITIATED | 4,000 | — | — | 0.01% | $54K | — |
As of 2025 Q4 — sorted by position size