THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. LLYX β€” TIDAL TR II DEFIANCE ETF

Ownership history in THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.  Β·  2 quarters on record

AI Ownership Summary

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported TIDAL TR II DEFIANCE ETF (LLYX) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q4. The latest visible filing shows LLYX at 0.05% 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 LLYX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s position in TIDAL TR II DEFIANCE ETF, 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

LLYX was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% 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 Q2 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 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. held LLYX β€” position size vs. price
% of Fund (quarterly)    LLYX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 5,433 +5,233 +2616.5% 0.05% $138K 2026-01-20 $23.67
2025 Q2 INITIATED β€” β€” β€” 200 β€” β€” 0.00% $3K 2025-07-07 $15.10

FAQ About THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. and LLYX

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

How long has THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported owning LLYX?

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported LLYX across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported LLYX position in THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s portfolio?

The largest reported portfolio weight for LLYX was 0.05% in 2025 Q4.

What is the latest reported LLYX position on this page?

The most recent filing on this page is 2025 Q4, when THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported 5,433 shares, equal to 0.05% of portfolio, with an estimated market value of $138K.

What does the chart on this LLYX ownership page compare?

The chart compares THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s quarterly LLYX 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.

← Back to THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Holdings