Redhawk Wealth Advisors, Inc. JEPY β€” TIDAL TR II

Ownership history in Redhawk Wealth Advisors, Inc.  Β·  2 quarters on record

AI Ownership Summary

Redhawk Wealth Advisors, Inc. reported TIDAL TR II (JEPY) in 2 quarterly 13F filings from 2024 Q1 through 2024 Q2. Peak portfolio weight reached 0.1% in 2024 Q1. The latest visible filing shows JEPY at 0.07% 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 JEPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Redhawk Wealth Advisors, Inc.'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
2024 Q2

JEPY was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2024 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 Redhawk Wealth Advisors, Inc. held JEPY β€” position size vs. price
% of Fund (quarterly)    JEPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q2 REDUCED 21.5% +225.2% ❌ 28,153 -7,699 -21.5% 0.07% $461K 2024-07-16 $8.57
2024 Q1 INITIATED β€” β€” β€” 35,852 β€” β€” 0.10% $632K 2024-05-14 $7.05

FAQ About Redhawk Wealth Advisors, Inc. and JEPY

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

How long has Redhawk Wealth Advisors, Inc. reported owning JEPY?

Redhawk Wealth Advisors, Inc. reported JEPY across 2 quarterly 13F filings, from 2024 Q1 through 2024 Q2.

What was the largest reported JEPY position in Redhawk Wealth Advisors, Inc.'s portfolio?

The largest reported portfolio weight for JEPY was 0.10% in 2024 Q1.

What is the latest reported JEPY position on this page?

The most recent filing on this page is 2024 Q2, when Redhawk Wealth Advisors, Inc. reported 28,153 shares, equal to 0.07% of portfolio, with an estimated market value of $461K.

What does the chart on this JEPY ownership page compare?

The chart compares Redhawk Wealth Advisors, Inc.'s quarterly JEPY 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 Redhawk Wealth Advisors, Inc. Holdings