MSTY — TIDAL TR II

Ownership history in SUMMIT SECURITIES GROUP LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP LLC reported a position in TIDAL TR II (MSTY). 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.

Peak position
0.02% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,200 +1,400 +36.8% 0.02% $73K $47.20
2025 Q2 ADDED 3,800 +1,800 +90.0% 0.02% $84K $58.21
2025 Q1 REDUCED 2,000 -1,200 -37.5% 0.01% $41K $42.26
2024 Q4 INITIATED 3,200 — — 0.02% $84K $43.63
% of Fund (quarterly)    MSTY price (monthly, adj. close)

Other funds also holding MSTY

As of 2025 Q4 — sorted by position size

Nicholas Wealth, LLC. 0.32% MCGUIRE CAPITAL ADVISORS INC 0.28% MARIPAU WEALTH MANAGEMENT LLC 3Y 0.22% INSTRUMENTAL WEALTH, LLC 0.2% FNY Investment Advisers, LLC 3Y 7Y 0.17% OLD MISSION CAPITAL LLC 3Y 7Y 0.07% EVEXIA WEALTH LLC 0.07% Truvestments Capital LLC 3Y 7Y 0.05% Tidal Investments LLC 3Y 7Y 0.04% Signal Advisors Wealth, LLC 0.04%
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