SPYT β€” TIDAL TR II

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

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in TIDAL TR II (SPYT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
2
% of Fund (quarterly)    SPYT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 17,571 +16,937 +2671.5% 0.01% $307K $16.91
2025 Q1 INITIATED 634 β€” β€” 0.00% $11K $14.28

🏒 Other funds also holding SPYT

As of 2025 Q4 β€” sorted by position size

Redwood Family Wealth LLC 0.55% Wealth Watch Advisors, INC 0.14% Authentikos Wealth Advisory, LLC 0.14% Coppell Advisory Solutions LLC 3Y 0.06% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.06% Advisory Services Network, LLC 3Y 7Y 0.03% PFG Investments, LLC 0.02% Wealthcare Advisory Partners LLC 3Y 7Y 0.01% Concurrent Investment Advisors, LLC 0.0% Global Wealth Strategies & Associates 3Y 0.0%
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