Farther Finance Advisors, LLC MSTX — TIDAL TR II DEF DLY TGT 2X L

Ownership history in Farther Finance Advisors, LLC  ·  4 quarters on record

AI Ownership Summary

Farther Finance Advisors, LLC reported TIDAL TR II DEF DLY TGT 2X L (MSTX) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. The latest visible filing shows MSTX 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 MSTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Farther Finance Advisors, LLC's position in TIDAL TR II DEF DLY TGT 2X L, 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 Q4

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

High-water mark
Peak Conviction
0.0% 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 Q1 to 2025 Q4

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.

MSTX stock page Farther Finance Advisors, LLC fund profile Farther Finance Advisors, LLC full holdings
How Farther Finance Advisors, LLC held MSTX — position size vs. price
% of Fund (quarterly)    MSTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 112,528 +111,978 +20359.6% 0.00% $433K 2026-01-23 $42.10
2025 Q3 ADDED — — — 550 +100 +22.2% 0.00% $12K 2025-10-14 $179.70
2025 Q2 ADDED — — — 450 +200 +80.0% 0.00% $18K 2025-07-11 $452.00
2025 Q1 INITIATED — — — 250 — — 0.00% $7K 2025-04-14 $268.90

🏢 Other funds also holding MSTX

As of 2025 Q4 — sorted by position size

Genesis Financial Group, LLC 0.22% Daviman Financial, LLC 0.08% T3 Companies, LLC 0.05% PURSUE WEALTH PARTNERS LLC 3Y 0.03% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.03% Garden State Investment Advisory Services LLC 3Y 0.02% Ankerstar Wealth, LLC 0.01% Tactive Advisors, LLC 0.01% PFG Investments, LLC 0.01% StoneX Group Inc. 3Y 7Y 0.01%

FAQ About Farther Finance Advisors, LLC and MSTX

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

How long has Farther Finance Advisors, LLC reported owning MSTX?

Farther Finance Advisors, LLC reported MSTX across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported MSTX position in Farther Finance Advisors, LLC's portfolio?

The largest reported portfolio weight for MSTX was 0.00% in 2025 Q4.

What is the latest reported MSTX position on this page?

The most recent filing on this page is 2025 Q4, when Farther Finance Advisors, LLC reported 112,528 shares, equal to 0.00% of portfolio, with an estimated market value of $433K.

What does the chart on this MSTX ownership page compare?

The chart compares Farther Finance Advisors, LLC's quarterly MSTX 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 Farther Finance Advisors, LLC time their MSTX position?

Based on 13F filing dates vs. subsequent MSTX price moves, Farther Finance Advisors, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on MSTX relative to SPY over the holding period was -95.3%.

← Back to Farther Finance Advisors, LLC Holdings