TSLY β€” TIDAL TRUST II

Ownership history in Headlands Technologies LLC  Β·  1 quarter on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in TIDAL TRUST II (TSLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2025 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2025 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
1
% of Fund (quarterly)    TSLY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 12,431 β€” β€” 0.04% $467K $33.61

🏒 Other funds also holding TSLY

As of 2025 Q4 β€” sorted by position size

FNY Investment Advisers, LLC 3Y 7Y 0.29% Tidal Investments LLC 3Y 7Y 0.17% Sunbelt Securities, Inc. 3Y 7Y 0.1% OLD MISSION CAPITAL LLC 3Y 7Y 0.04% PFG Investments, LLC 0.03% Regal Investment Advisors LLC 3Y 7Y 0.02% MCGUIRE CAPITAL ADVISORS INC 0.01% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.01% Compound Planning, Inc. 0.01% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.01%
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