TFPN β€” TIDAL TRUST II

Ownership history in STEPHENS INC /AR/  Β·  2 quarters on record

AI Ownership Summary

STEPHENS INC /AR/ reported TIDAL TRUST II (TFPN) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. The latest visible filing shows TFPN at 0.00% 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 TFPN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEPHENS INC /AR/'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

TFPN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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 Q3 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 STEPHENS INC /AR/ held TFPN β€” position size vs. price
% of Fund (quarterly)    TFPN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 9,690 +800 +9.0% 0.00% $249K 2026-02-14 (Est.) $28.61
2025 Q3 INITIATED 8,890 β€” β€” 0.00% $221K 2025-10-27 $25.34

FAQ About STEPHENS INC /AR/ and TFPN

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

How long has STEPHENS INC /AR/ reported owning TFPN?

STEPHENS INC /AR/ reported TFPN across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported TFPN position in STEPHENS INC /AR/'s portfolio?

The largest reported portfolio weight for TFPN was 0.00% in 2025 Q4.

What is the latest reported TFPN position on this page?

The most recent filing on this page is 2025 Q4, when STEPHENS INC /AR/ reported 9,690 shares, equal to 0.00% of portfolio, with an estimated market value of $249K.

What does the chart on this TFPN ownership page compare?

The chart compares STEPHENS INC /AR/'s quarterly TFPN 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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