MSB β€” MESABI TR

Ownership history in Redhawk Wealth Advisors, Inc.  Β·  4 quarters on record

AI Ownership Summary

Redhawk Wealth Advisors, Inc. reported MESABI TR (MSB) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.15% in 2025 Q4. The latest visible filing shows MSB at 0.12% 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 MSB 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 MESABI TR, 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

MSB was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 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 Redhawk Wealth Advisors, Inc. held MSB β€” position size vs. price
% of Fund (quarterly)    MSB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 34,141 -1,399 -3.9% 0.12% $1.1M 2026-04-15 $31.57
2025 Q4 REDUCED 35,540 -3,171 -8.2% 0.15% $1.4M 2026-01-14 $40.75
2025 Q3 ADDED 38,711 +4,579 +13.4% 0.13% $1.1M 2025-10-09 $30.51
2025 Q2 INITIATED 34,132 β€” β€” 0.10% $818K 2025-07-10 $24.21

FAQ About Redhawk Wealth Advisors, Inc. and MSB

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 MSB?

Redhawk Wealth Advisors, Inc. reported MSB across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

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

The largest reported portfolio weight for MSB was 0.15% in 2025 Q4.

What is the latest reported MSB position on this page?

The most recent filing on this page is 2026 Q1, when Redhawk Wealth Advisors, Inc. reported 34,141 shares, equal to 0.12% of portfolio, with an estimated market value of $1.1M.

What does the chart on this MSB ownership page compare?

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

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