Ownership history in CWM, LLC · 2 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in TIDAL TRUST II (MST). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 378 | -748 | -66.4% | 0.00% | $2K | $4.91 |
| 2025 Q3 | INITIATED | 1,126 | — | — | 0.00% | $10K | $22.11 |
As of 2025 Q4 — sorted by position size