MSTX β€” TIDAL TR II

Ownership history in Larson Financial Group LLC  Β·  4 quarters on record

AI Ownership Summary

Larson Financial Group LLC reported TIDAL TR II (MSTX) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. 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 Larson Financial Group 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

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

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 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 Larson Financial Group LLC held MSTX β€” position size vs. price
% of Fund (quarterly)    MSTX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 201 +100 +99.0% 0.00% $4K 2025-11-14 $7.32
2025 Q2 UNCHANGED 101 β€” 0% 0.00% $4K 2025-08-08 $35.26
2025 Q1 UNCHANGED 101 β€” 0% 0.00% $3K 2025-05-02 $41.86
2024 Q4 INITIATED 101 β€” β€” 0.00% $4K 2025-02-07 $41.11

FAQ About Larson Financial Group 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 Larson Financial Group LLC reported owning MSTX?

Larson Financial Group LLC reported MSTX across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported MSTX position in Larson Financial Group LLC's portfolio?

The largest reported portfolio weight for MSTX was 0.00% in 2024 Q4.

What is the latest reported MSTX position on this page?

The most recent filing on this page is 2025 Q3, when Larson Financial Group LLC reported 201 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this MSTX ownership page compare?

The chart compares Larson Financial Group 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.

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