BLOX β€” TIDAL TRUST II

Ownership history in SMART Wealth LLC  Β·  1 quarter on record

AI Ownership Summary

SMART Wealth LLC reported TIDAL TRUST II (BLOX) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.34% in 2025 Q4. The latest visible filing shows BLOX at 0.34% 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 BLOX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SMART Wealth LLC'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

BLOX was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% 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 Q4 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 SMART Wealth LLC held BLOX β€” position size vs. price
% of Fund (quarterly)    BLOX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 63,341 β€” β€” 0.34% $1.1M 2026-02-14 (Est.) $14.78

FAQ About SMART Wealth LLC and BLOX

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

How long has SMART Wealth LLC reported owning BLOX?

SMART Wealth LLC reported BLOX across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported BLOX position in SMART Wealth LLC's portfolio?

The largest reported portfolio weight for BLOX was 0.34% in 2025 Q4.

What is the latest reported BLOX position on this page?

The most recent filing on this page is 2025 Q4, when SMART Wealth LLC reported 63,341 shares, equal to 0.34% of portfolio, with an estimated market value of $1.1M.

What does the chart on this BLOX ownership page compare?

The chart compares SMART Wealth LLC's quarterly BLOX 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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