Ownership history in CWM, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in TIDAL TR II (MSTY). 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 Q3 | REDUCED | 111 | -10 | -8.3% | 0.00% | $2K | $47.20 |
| 2025 Q2 | REDUCED | 121 | -338 | -73.6% | 0.00% | $3K | $58.21 |
| 2025 Q1 | ADDED | 459 | +89 | +24.1% | 0.00% | $9K | $42.26 |
| 2024 Q4 | ADDED | 370 | +34 | +10.1% | 0.00% | $10K | $43.63 |
| 2024 Q3 | UNCHANGED | 336 | — | 0% | 0.00% | $8K | $29.41 |
| 2024 Q2 | INITIATED | 336 | — | — | 0.00% | $10K | — |
As of 2025 Q4 — sorted by position size