MSTX — TIDAL TR II

Ownership history in Ionic Capital Management LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in TIDAL TR II (MSTX). 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
0.06% (2025 Q2)
Avg. % of fund
0.03%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,500 +4,200 +79.2% 0.02% $203K $21.38
2025 Q2 REDUCED 5,300 -5,000 -48.5% 0.06% $214K $40.36
2025 Q1 ADDED 10,300 +9,300 +930.0% 0.03% $266K $25.80
2025 Q1 INITIATED 1,000 — — 0.00% $26K $25.80
% of Fund (quarterly)    MSTX price (monthly, adj. close)

Other funds also holding MSTX

As of 2025 Q4 — sorted by position size

Genesis Financial Group, LLC 0.22% Daviman Financial, LLC 0.08% PURSUE WEALTH PARTNERS LLC 3Y 0.03% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.03% Tactive Advisors, LLC 0.01% PFG Investments, LLC 0.01% StoneX Group Inc. 3Y 7Y 0.01% Farther Finance Advisors, LLC 0.0% OLD MISSION CAPITAL LLC 3Y 7Y 0.0% DIVERSIFY WEALTH MANAGEMENT, LLC 0.0%
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