SPYT β€” TIDAL TRUST II

Ownership history in Concurrent Investment Advisors, LLC  Β·  2 quarters on record

AI Ownership Summary

Concurrent Investment Advisors, LLC reported TIDAL TRUST II (SPYT) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. The latest visible filing shows SPYT at 0.00% 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 SPYT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Concurrent Investment Advisors, LLC's position in TIDAL TRUST II, 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 Q4

SPYT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2025 Q4

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 Concurrent Investment Advisors, LLC held SPYT β€” position size vs. price
% of Fund (quarterly)    SPYT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11,807 -68 -0.6% 0.00% $207K 2026-02-14 (Est.) $16.62
2025 Q3 INITIATED 11,875 β€” β€” 0.00% $219K 2025-10-27 $16.79

🏒 Other funds also holding SPYT

As of 2026 Q1 β€” sorted by position size

CoreCap Advisors, LLC 3Y 0.0% Global Wealth Strategies & Associates 3Y 0.0%

FAQ About Concurrent Investment Advisors, LLC and SPYT

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

How long has Concurrent Investment Advisors, LLC reported owning SPYT?

Concurrent Investment Advisors, LLC reported SPYT across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported SPYT position in Concurrent Investment Advisors, LLC's portfolio?

The largest reported portfolio weight for SPYT was 0.00% in 2025 Q3.

What is the latest reported SPYT position on this page?

The most recent filing on this page is 2025 Q4, when Concurrent Investment Advisors, LLC reported 11,807 shares, equal to 0.00% of portfolio, with an estimated market value of $207K.

What does the chart on this SPYT ownership page compare?

The chart compares Concurrent Investment Advisors, LLC's quarterly SPYT 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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