FIAX β€” TIDAL TRUST II

Ownership history in Kovack Advisors, Inc.  Β·  1 quarter on record

This page tracks every 13F SEC filing in which Kovack Advisors, Inc. reported a position in TIDAL TRUST II (FIAX). 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
0.01% (2025 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
1
% of Fund (quarterly)    FIAX 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 10,984 β€” β€” 0.01% $170K $17.61

🏒 Other funds also holding FIAX

As of 2025 Q4 β€” sorted by position size

Nicholas Wealth, LLC. 9.13% SMART Wealth LLC 3.15% Authentikos Wealth Advisory, LLC 0.7% Tredje AP-fonden 3Y 7Y 0.67% Centric Wealth Management 3Y 7Y 0.2% AE Wealth Management LLC 3Y 7Y 0.06% FLOW TRADERS U.S. LLC 3Y 7Y 0.06% Tidal Investments LLC 3Y 7Y 0.01% JANE STREET GROUP, LLC 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%
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