CHAT — TIDAL TRUST II

Ownership history in Quadcap Wealth Management, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Quadcap Wealth Management, LLC reported a position in TIDAL TRUST II (CHAT). 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
0.44% (2025 Q4)
Avg. % of fund
0.43%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 65,776 +8,596 +15.0% 0.44% $3.9M $58.96
2025 Q3 INITIATED 57,180 — — 0.41% $3.5M $59.81
% of Fund (quarterly)    CHAT price (monthly, adj. close)

Other funds also holding CHAT

As of 2025 Q4 — sorted by position size

MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3Y 7Y 4.32% Price Capital Management, Inc. 3Y 7Y 1.46% Mattson Financial Services, LLC 0.78% SEAVIEW INVESTMENT MANAGERS LLC 3Y 0.45% Berbice Capital Management LLC 0.38% Gradient Investments LLC 3Y 7Y 0.33% Gemmer Asset Management LLC 3Y 7Y 0.31% Endowment Wealth Management, Inc. 3Y 0.25% UNIQUE WEALTH, LLC 3Y 0.19% Paladin Wealth, LLC 0.18%
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