TSLY — TIDAL TR II

Ownership history in CacheTech Inc.  ·  3 quarters on record

This page tracks every 13F SEC filing in which CacheTech Inc. 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.

Peak position
0.06% (2025 Q3)
Avg. % of fund
0.04%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 29,924 +3,000 +11.1% 0.06% $282K $32.92
2025 Q2 ADDED 26,924 +7,900 +41.5% 0.04% $220K $24.75
2025 Q1 INITIATED 19,024 — — 0.03% $157K $20.19
% 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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