CHAT β€” TIDAL TR II

Ownership history in SeaCrest Wealth Management, LLC  Β·  9 quarters on record

AI Ownership Summary

SeaCrest Wealth Management, LLC reported TIDAL TR II (CHAT) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.09% in 2026 Q1. The latest visible filing shows CHAT at 0.09% 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 CHAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SeaCrest Wealth Management, LLC'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
2026 Q1

CHAT was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 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 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 SeaCrest Wealth Management, LLC held CHAT β€” position size vs. price
% of Fund (quarterly)    CHAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 14,157 +1,538 +12.2% 0.09% $876K 2026-04-15 $73.16
2025 Q4 ADDED 12,619 +374 +3.1% 0.08% $774K 2026-01-12 $62.07
2025 Q3 ADDED 12,245 +2,295 +23.1% 0.08% $797K 2025-11-13 $58.87
2025 Q2 ADDED 9,950 +2,600 +35.4% 0.05% $485K 2025-07-11 $46.83
2025 Q1 REDUCED 7,350 -1,400 -16.0% 0.03% $256K 2025-04-11 $32.69
2024 Q4 REDUCED 8,750 -575 -6.2% 0.04% $354K 2025-01-14 $39.56
2024 Q3 UNCHANGED 9,325 β€” 0% 0.04% $349K 2024-10-16 $37.62
2024 Q2 ADDED 9,325 +1,250 +15.5% 0.04% $348K 2024-07-22 $35.63
2024 Q1 INITIATED 8,075 β€” β€” 0.04% $287K 2024-04-18 $32.28

FAQ About SeaCrest Wealth Management, LLC and CHAT

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

How long has SeaCrest Wealth Management, LLC reported owning CHAT?

SeaCrest Wealth Management, LLC reported CHAT across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CHAT position in SeaCrest Wealth Management, LLC's portfolio?

The largest reported portfolio weight for CHAT was 0.09% in 2026 Q1.

What is the latest reported CHAT position on this page?

The most recent filing on this page is 2026 Q1, when SeaCrest Wealth Management, LLC reported 14,157 shares, equal to 0.09% of portfolio, with an estimated market value of $876K.

What does the chart on this CHAT ownership page compare?

The chart compares SeaCrest Wealth Management, LLC's quarterly CHAT 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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