MSTY β€” TIDAL TR II

Ownership history in Secure Asset Management, LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which Secure Asset Management, LLC reported a position in TIDAL TR II (MSTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.29% (2025 Q2)
πŸ“Š Avg. % of fund
0.24%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
2
% of Fund (quarterly)    MSTY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 84,009 +12,937 +18.2% 0.20% $1.2M $47.20
2025 Q2 INITIATED 71,072 β€” β€” 0.29% $1.6M $58.21

🏒 Other funds also holding MSTY

As of 2025 Q4 β€” sorted by position size

Nicholas Wealth, LLC. 0.32% MCGUIRE CAPITAL ADVISORS INC 0.28% MARIPAU WEALTH MANAGEMENT LLC 3Y 0.22% INSTRUMENTAL WEALTH, LLC 0.2% FNY Investment Advisers, LLC 3Y 7Y 0.17% OLD MISSION CAPITAL LLC 3Y 7Y 0.07% EVEXIA WEALTH LLC 0.07% Truvestments Capital LLC 3Y 7Y 0.05% Tidal Investments LLC 3Y 7Y 0.04% Signal Advisors Wealth, LLC 0.04%
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