Ownership history in Sigma Planning Corp · 8 quarters on record
This page tracks every 13F SEC filing in which Sigma Planning Corp reported a position in TIDAL TR II (FCUS). 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 | 205,457 | -22,412 | -9.8% | 0.18% | $6.4M | $31.38 |
| 2025 Q3 | REDUCED | 227,869 | -19,008 | -7.7% | 0.21% | $7.2M | $30.48 |
| 2025 Q2 | ADDED | 246,877 | +64,012 | +35.0% | 0.19% | $6.4M | $24.73 |
| 2025 Q1 | REDUCED | 182,865 | -54,950 | -23.1% | 0.13% | $4.2M | $21.96 |
| 2024 Q4 | ADDED | 237,815 | +69,348 | +41.2% | 0.21% | $6.8M | $27.60 |
| 2024 Q3 | ADDED | 168,467 | +5,531 | +3.4% | 0.15% | $4.9M | $25.45 |
| 2024 Q2 | ADDED | 162,936 | +111,063 | +214.1% | 0.14% | $4.5M | $24.05 |
| 2024 Q1 | INITIATED | 51,873 | — | — | 0.05% | $1.5M | — |
As of 2025 Q4 — sorted by position size