XMAG β€” TIDAL TRUST II

Ownership history in Refined Wealth Management  Β·  2 quarters on record

AI Ownership Summary

Refined Wealth Management reported TIDAL TRUST II (XMAG) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.53% in 2025 Q4. The latest visible filing shows XMAG at 0.53% 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 XMAG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Refined Wealth Management'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
2025 Q4

XMAG was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% 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 Q3 to 2025 Q4

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 Refined Wealth Management held XMAG β€” position size vs. price
% of Fund (quarterly)    XMAG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 34,566 +19,216 +125.2% 0.53% $780K 2026-02-14 (Est.) $23.19
2025 Q3 INITIATED 15,350 β€” β€” 0.22% $340K 2025-10-21 $22.26

FAQ About Refined Wealth Management and XMAG

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

How long has Refined Wealth Management reported owning XMAG?

Refined Wealth Management reported XMAG across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported XMAG position in Refined Wealth Management's portfolio?

The largest reported portfolio weight for XMAG was 0.53% in 2025 Q4.

What is the latest reported XMAG position on this page?

The most recent filing on this page is 2025 Q4, when Refined Wealth Management reported 34,566 shares, equal to 0.53% of portfolio, with an estimated market value of $780K.

What does the chart on this XMAG ownership page compare?

The chart compares Refined Wealth Management's quarterly XMAG 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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