MSTY β€” TIDAL TR II

Ownership history in Frazier Financial Advisors, LLC  Β·  3 quarters on record

AI Ownership Summary

Frazier Financial Advisors, LLC reported TIDAL TR II (MSTY) in 3 quarterly 13F filings from 2025 Q1 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 Frazier Financial Advisors, 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
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 Q1

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 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 Frazier Financial Advisors, LLC held MSTY β€” position size vs. price
% of Fund (quarterly)    MSTY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 25 β€” 0% 0.00% $349 2025-10-31 $38.34
2025 Q2 UNCHANGED 25 β€” 0% 0.00% $555 2025-07-28 $55.22
2025 Q1 INITIATED 25 β€” β€” 0.00% $509 2025-05-09 $55.17

FAQ About Frazier Financial Advisors, 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 Frazier Financial Advisors, LLC reported owning MSTY?

Frazier Financial Advisors, LLC reported MSTY across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported MSTY position in Frazier Financial Advisors, LLC's portfolio?

The largest reported portfolio weight for MSTY was 0.00% in 2025 Q1.

What is the latest reported MSTY position on this page?

The most recent filing on this page is 2025 Q3, when Frazier Financial Advisors, LLC reported 25 shares, equal to 0.00% of portfolio, with an estimated market value of $349.

What does the chart on this MSTY ownership page compare?

The chart compares Frazier Financial Advisors, 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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