ULTY β€” TIDAL TRUST II

Ownership history in Marks Wealth, LLC  Β·  1 quarter on record

This page tracks every 13F SEC filing in which Marks Wealth, LLC reported a position in TIDAL TRUST II (ULTY). 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
0.03% (2025 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2025 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
1
% of Fund (quarterly)    ULTY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 15,159 β€” β€” 0.03% $83K $38.20

🏒 Other funds also holding ULTY

As of 2025 Q4 β€” 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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