Dynamic Advisor Solutions LLC YMAG β€” TIDAL TRUST II

Ownership history in Dynamic Advisor Solutions LLC  Β·  4 quarters on record

AI Ownership Summary

Dynamic Advisor Solutions LLC reported TIDAL TRUST II (YMAG) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows YMAG at 0.00% 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 YMAG 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 TRUST 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 Q2

YMAG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 to 2026 Q2

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 YMAG β€” position size vs. price
% of Fund (quarterly)    YMAG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 12,600 +1,100 +9.6% 0.00% $145K 2026-07-07 $11.62
2026 Q1 REDUCED β€” β€” β€” 11,500 -500 -4.2% 0.00% $137K 2026-04-08 $10.86
2025 Q4 ADDED β€” β€” β€” 12,000 +500 +4.3% 0.01% $171K 2026-01-09 $11.65
2025 Q3 INITIATED β€” β€” β€” 11,500 β€” β€” 0.01% $181K 2025-10-09 $11.43

🏒 Other funds also holding YMAG

As of 2026 Q2 β€” sorted by position size

CoreCap Advisors, LLC 3Y 0.0%

FAQ About Dynamic Advisor Solutions LLC and YMAG

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 YMAG?

Dynamic Advisor Solutions LLC reported YMAG across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

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

The largest reported portfolio weight for YMAG was 0.01% in 2025 Q4.

What is the latest reported YMAG position on this page?

The most recent filing on this page is 2026 Q2, when Dynamic Advisor Solutions LLC reported 12,600 shares, equal to 0.00% of portfolio, with an estimated market value of $145K.

What does the chart on this YMAG ownership page compare?

The chart compares Dynamic Advisor Solutions LLC's quarterly YMAG 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.

How well did Dynamic Advisor Solutions LLC time their YMAG position?

Based on 13F filing dates vs. subsequent YMAG price moves, Dynamic Advisor Solutions LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on YMAG relative to SPY over the holding period was +4264.8%.

← Back to Dynamic Advisor Solutions LLC Holdings