ULTY — TIDAL TR II

Ownership history in Mariner, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Mariner, LLC reported a position in TIDAL TR II (ULTY). 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 48,373 +32,372 +202.3% 0.00% $265K $38.20
2025 Q2 INITIATED 16,001 — — 0.00% $101K $35.54
% of Fund (quarterly)    ULTY price (monthly, adj. close)

Other funds also holding ULTY

As of 2025 Q4 — sorted by position size

Keyes, Stange & Wooten Wealth Management, LLC 0.11% Straight Path Wealth Management 3Y 0.08% OLD MISSION CAPITAL LLC 3Y 7Y 0.07% Motiv8 Investments LLC 0.06% Elequin Capital, LP 3Y 0.04% Quadrature Capital Ltd 3Y 7Y 0.04% One Capital Management, LLC 3Y 7Y 0.03% Main Street Financial Solutions, LLC 3Y 0.02% Wealth Watch Advisors, INC 0.01% Federation des caisses Desjardins du Quebec 0.01%
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