Ownership history in Sigma Planning Corp · 3 quarters on record
This page tracks every 13F SEC filing in which Sigma Planning Corp reported a position in TIDAL TR II (RSBA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 10,914 | -7,091 | -39.4% | 0.01% | $228K | $20.86 |
| 2025 Q3 | REDUCED | 18,005 | -945 | -5.0% | 0.01% | $384K | $20.65 |
| 2025 Q2 | INITIATED | 18,950 | — | — | 0.01% | $398K | $20.31 |
As of 2025 Q4 — sorted by position size