MSTY β€” TIDAL TRUST II

Ownership history in Oasis Advisors, LLC  Β·  1 quarter on record

AI Ownership Summary

Oasis Advisors, LLC reported TIDAL TRUST II (MSTY) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.21% in 2026 Q1. The latest visible filing shows MSTY at 0.21% 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 MSTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oasis Advisors, LLC's position in TIDAL TRUST 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
2026 Q1

MSTY was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2026 Q1

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

Time in book
Holding Window
2026 Q1 to 2026 Q1

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 Oasis Advisors, LLC held MSTY β€” position size vs. price
% of Fund (quarterly)    MSTY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED 13,495 β€” β€” 0.21% $399K 2026-04-07 $20.89

FAQ About Oasis Advisors, LLC and MSTY

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

How long has Oasis Advisors, LLC reported owning MSTY?

Oasis Advisors, LLC reported MSTY across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported MSTY position in Oasis Advisors, LLC's portfolio?

The largest reported portfolio weight for MSTY was 0.21% in 2026 Q1.

What is the latest reported MSTY position on this page?

The most recent filing on this page is 2026 Q1, when Oasis Advisors, LLC reported 13,495 shares, equal to 0.21% of portfolio, with an estimated market value of $399K.

What does the chart on this MSTY ownership page compare?

The chart compares Oasis Advisors, LLC's quarterly MSTY 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.

← Back to Oasis Advisors, LLC Holdings