MSTX TIDAL TR II

Ownership history in DIVERSIFY WEALTH MANAGEMENT, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which DIVERSIFY WEALTH MANAGEMENT, LLC reported a position in TIDAL TR II (MSTX). 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.

Peak position
0.05% (2024 Q4)
Avg. % of fund
0.03%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 15,000 0% 0.00% $73K $3.85
2025 Q3 UNCHANGED 15,000 0% 0.01% $200K $21.38
2025 Q2 UNCHANGED 15,000 0% 0.03% $525K $40.36
2025 Q1 UNCHANGED 15,000 0% 0.04% $591K $25.80
2024 Q4 INITIATED 15,000 0.05% $646K $35.18
% of Fund (quarterly)    MSTX price (monthly, adj. close)
← Back to DIVERSIFY WEALTH MANAGEMENT, LLC Holdings