Ownership history in SMART Wealth LLC · 6 quarters on record
This page tracks every 13F SEC filing in which SMART Wealth LLC reported a position in TIDAL ETF TR II (FIAX). 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 | ADDED | 574,141 | +3,606 | +0.6% | 3.15% | $10.3M | $17.61 |
| 2025 Q3 | ADDED | 570,535 | +103,061 | +22.0% | 3.88% | $10.3M | $17.32 |
| 2025 Q2 | ADDED | 467,474 | +63,128 | +15.6% | 2.68% | $8.5M | $17.18 |
| 2025 Q1 | ADDED | 404,346 | +9,129 | +2.3% | 2.67% | $7.5M | $17.03 |
| 2024 Q4 | ADDED | 395,217 | +292,113 | +283.3% | 2.68% | $7.5M | $17.21 |
| 2024 Q3 | INITIATED | 103,104 | — | — | 1.55% | $2.1M | $17.24 |
As of 2025 Q4 — sorted by position size