CONY — TIDAL TR II

Ownership history in Capital CS Group, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Capital CS Group, LLC reported a position in TIDAL TR II (CONY). 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
0.33% (2025 Q2)
Avg. % of fund
0.27%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,100 -973 -4.4% 0.23% $145K $49.04
2025 Q2 ADDED 22,073 +973 +4.6% 0.33% $202K $53.34
2025 Q1 INITIATED 21,100 — — 0.26% $162K $33.74
% of Fund (quarterly)    CONY price (monthly, adj. close)

Other funds also holding CONY

As of 2025 Q4 — sorted by position size

OLD MISSION CAPITAL LLC 3Y 7Y 0.11% FNY Investment Advisers, LLC 3Y 7Y 0.09% Tidal Investments LLC 3Y 7Y 0.04% LGT Financial Advisors LLC 3Y 0.03% Wealth Watch Advisors, INC 0.01% U.S. Capital Wealth Advisors, LLC 3Y 0.01% IMC-Chicago, LLC 3Y 7Y 0.0% ORG Partners LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0%
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