SOXY β€” TIDAL TR II

Ownership history in Coppell Advisory Solutions LLC  Β·  2 quarters on record

AI Ownership Summary

Coppell Advisory Solutions LLC reported TIDAL TR II (SOXY) in 2 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q1. The latest visible filing shows SOXY at 0.03% 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 SOXY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coppell Advisory Solutions LLC's position in TIDAL TR 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

SOXY was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 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 Coppell Advisory Solutions LLC held SOXY β€” position size vs. price
% of Fund (quarterly)    SOXY 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 4,858 -1,568 -24.4% 0.03% $294K 2026-02-14 (Est.) $67.33
2025 Q1 INITIATED 6,426 β€” β€” 0.04% $273K 2025-05-16 $42.81

FAQ About Coppell Advisory Solutions LLC and SOXY

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

How long has Coppell Advisory Solutions LLC reported owning SOXY?

Coppell Advisory Solutions LLC reported SOXY across 2 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported SOXY position in Coppell Advisory Solutions LLC's portfolio?

The largest reported portfolio weight for SOXY was 0.04% in 2025 Q1.

What is the latest reported SOXY position on this page?

The most recent filing on this page is 2025 Q4, when Coppell Advisory Solutions LLC reported 4,858 shares, equal to 0.03% of portfolio, with an estimated market value of $294K.

What does the chart on this SOXY ownership page compare?

The chart compares Coppell Advisory Solutions LLC's quarterly SOXY 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.

← Back to Coppell Advisory Solutions LLC Holdings