PLTY — TIDAL TRUST II

Ownership history in Elequin Capital, LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Elequin Capital, LP reported a position in TIDAL TRUST II (PLTY). 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
0.01% (2025 Q3)
Avg. % of fund
0.0%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 591 -1,371 -69.9% 0.00% $30K $45.11
2025 Q3 INITIATED 1,962 — — 0.01% $128K $46.15
% of Fund (quarterly)    PLTY price (monthly, adj. close)

Other funds also holding PLTY

As of 2025 Q4 — sorted by position size

MCGUIRE CAPITAL ADVISORS INC 0.34% Sunbelt Securities, Inc. 3Y 7Y 0.06% Tidal Investments LLC 3Y 7Y 0.05% OLD MISSION CAPITAL LLC 3Y 7Y 0.05% FNY Investment Advisers, LLC 3Y 7Y 0.03% Wealth Watch Advisors, INC 0.03% EFG International AG 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0% Merit Financial Group, LLC 3Y 7Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0%
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