MSTY — TIDAL TR II

Ownership history in Private Advisor Group, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Private Advisor Group, 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
0.06% (2025 Q2)
Avg. % of fund
0.05%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 639,564 +137,194 +27.3% 0.04% $8.9M $47.20
2025 Q2 ADDED 502,370 +132,063 +35.7% 0.06% $11.1M $58.21
2025 Q1 INITIATED 370,307 — — 0.05% $7.5M $42.26
% of Fund (quarterly)    MSTY price (monthly, adj. close)

Other funds also holding MSTY

As of 2025 Q4 — sorted by position size

Nicholas Wealth, LLC. 0.32% 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%
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