MSTY — TIDAL TR II

Ownership history in Nicholas Wealth, LLC.  ·  4 quarters on record

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

Peak position
0.59% (2025 Q2)
Avg. % of fund
0.48%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,930 -67,503 -80.9% 0.32% $472K $25.00
2025 Q3 ADDED 83,433 +28,646 +52.3% 0.49% $1.2M $47.20
2025 Q2 ADDED 54,787 +10,413 +23.5% 0.59% $1.2M $58.21
2025 Q1 INITIATED 44,374 — — 0.52% $902K $42.26
% of Fund (quarterly)    MSTY price (monthly, adj. close)

Other funds also holding MSTY

As of 2025 Q4 — sorted by position size

MCGUIRE CAPITAL ADVISORS INC 0.28% MARIPAU WEALTH MANAGEMENT LLC 3Y 0.22% INSTRUMENTAL WEALTH, LLC 0.2% FNY Investment Advisers, LLC 3Y 7Y 0.17% OLD MISSION CAPITAL LLC 3Y 7Y 0.07% EVEXIA WEALTH LLC 0.07% Truvestments Capital LLC 3Y 7Y 0.05% Tidal Investments LLC 3Y 7Y 0.04% Signal Advisors Wealth, LLC 0.04% StoneX Group Inc. 3Y 7Y 0.02%
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