MSTY β€” TIDAL TR II

Ownership history in EVERETT HARRIS & CO /CA/  Β·  2 quarters on record

AI Ownership Summary

EVERETT HARRIS & CO /CA/ reported TIDAL TR II (MSTY) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. The latest visible filing shows MSTY 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 MSTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EVERETT HARRIS & CO /CA/'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
2025 Q3

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

High-water mark
Peak Conviction
0.0% 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
2025 Q2 to 2025 Q3

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 EVERETT HARRIS & CO /CA/ held MSTY β€” position size vs. price
% of Fund (quarterly)    MSTY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 10,729 +174 +1.6% 0.00% $150K 2025-11-03 $39.44
2025 Q2 INITIATED 10,555 β€” β€” 0.00% $234K 2025-08-08 $56.54

FAQ About EVERETT HARRIS & CO /CA/ and MSTY

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

How long has EVERETT HARRIS & CO /CA/ reported owning MSTY?

EVERETT HARRIS & CO /CA/ reported MSTY across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported MSTY position in EVERETT HARRIS & CO /CA/'s portfolio?

The largest reported portfolio weight for MSTY was 0.00% in 2025 Q2.

What is the latest reported MSTY position on this page?

The most recent filing on this page is 2025 Q3, when EVERETT HARRIS & CO /CA/ reported 10,729 shares, equal to 0.00% of portfolio, with an estimated market value of $150K.

What does the chart on this MSTY ownership page compare?

The chart compares EVERETT HARRIS & CO /CA/'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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