MSTX β€” TIDAL TRUST II

Ownership history in Daviman Financial, LLC  Β·  1 quarter on record

This page tracks every 13F SEC filing in which Daviman Financial, LLC reported a position in TIDAL TRUST II (MSTX). 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
0.08% (2025 Q4)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2025 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
1
% of Fund (quarterly)    MSTX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 36,079 β€” β€” 0.08% $139K $3.85

🏒 Other funds also holding MSTX

As of 2025 Q4 β€” sorted by position size

Genesis Financial Group, LLC 0.22% PURSUE WEALTH PARTNERS LLC 3Y 0.03% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.03% Tactive Advisors, LLC 0.01% PFG Investments, LLC 0.01% StoneX Group Inc. 3Y 7Y 0.01% Farther Finance Advisors, LLC 0.0% OLD MISSION CAPITAL LLC 3Y 7Y 0.0% DIVERSIFY WEALTH MANAGEMENT, LLC 0.0% HUB Investment Partners, LLC 3Y 0.0%
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