MSTY β€” TIDAL TR II

Ownership history in Dynamic Advisor Solutions LLC  Β·  7 quarters on record

AI Ownership Summary

Dynamic Advisor Solutions LLC reported TIDAL TR II (MSTY) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows MSTY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MSTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dynamic Advisor Solutions LLC's position in TIDAL TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MSTY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Dynamic Advisor Solutions LLC held MSTY β€” position size vs. price
% of Fund (quarterly)    MSTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 13,210 +5,970 +82.5% 0.01% $281K 2026-04-08 $20.86
2025 Q4 REDUCED 7,240 -29,487 -80.3% 0.01% $214K 2026-01-09 $24.25
2025 Q3 ADDED 36,727 +6,736 +22.5% 0.01% $513K 2025-10-09 $43.32
2025 Q2 ADDED 29,991 +5,586 +22.9% 0.02% $665K 2025-07-09 $56.18
2025 Q1 ADDED 24,405 +10,785 +79.2% 0.02% $496K 2025-04-17 $44.50
2024 Q3 ADDED 13,620 +3,852 +39.4% 0.01% $342K 2024-10-07 $30.10
2024 Q2 INITIATED 9,768 β€” β€” 0.01% $282K 2024-07-15 $26.20

FAQ About Dynamic Advisor Solutions LLC and MSTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dynamic Advisor Solutions LLC reported owning MSTY?

Dynamic Advisor Solutions LLC reported MSTY across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported MSTY position in Dynamic Advisor Solutions LLC's portfolio?

The largest reported portfolio weight for MSTY was 0.02% in 2025 Q2.

What is the latest reported MSTY position on this page?

The most recent filing on this page is 2026 Q1, when Dynamic Advisor Solutions LLC reported 13,210 shares, equal to 0.01% of portfolio, with an estimated market value of $281K.

What does the chart on this MSTY ownership page compare?

The chart compares Dynamic Advisor Solutions LLC's quarterly MSTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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