NAPA WEALTH MANAGEMENT BIGY β€” TIDAL TR II

Ownership history in NAPA WEALTH MANAGEMENT  Β·  3 quarters on record

AI Ownership Summary

NAPA WEALTH MANAGEMENT reported TIDAL TR II (BIGY) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q2. Peak portfolio weight reached 0.24% in 2025 Q1. The latest visible filing shows BIGY at 0.23% 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 BIGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NAPA WEALTH MANAGEMENT'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 Q2

BIGY was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q1

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 Q2

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 NAPA WEALTH MANAGEMENT held BIGY β€” position size vs. price
% of Fund (quarterly)    BIGY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED β€” β€” β€” 9,474 -16 -0.2% 0.23% $472K 2025-08-14 $47.21
2025 Q1 REDUCED β€” β€” β€” 9,490 -212 -2.2% 0.24% $435K 2025-05-14 $42.40
2024 Q4 INITIATED β€” β€” β€” 9,702 β€” β€” 0.21% $488K 2025-02-14 $44.27

🏒 Other funds also holding BIGY

As of 2026 Q1 β€” sorted by position size

NBC SECURITIES, INC. 0.0% MATHER GROUP, LLC. 3Y 7Y 0.0%

FAQ About NAPA WEALTH MANAGEMENT and BIGY

These are the practical questions this page is built to answer before you even open the full history table.

How long has NAPA WEALTH MANAGEMENT reported owning BIGY?

NAPA WEALTH MANAGEMENT reported BIGY across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q2.

What was the largest reported BIGY position in NAPA WEALTH MANAGEMENT's portfolio?

The largest reported portfolio weight for BIGY was 0.24% in 2025 Q1.

What is the latest reported BIGY position on this page?

The most recent filing on this page is 2025 Q2, when NAPA WEALTH MANAGEMENT reported 9,474 shares, equal to 0.23% of portfolio, with an estimated market value of $472K.

What does the chart on this BIGY ownership page compare?

The chart compares NAPA WEALTH MANAGEMENT's quarterly BIGY 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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