Tidal Investments LLC BRKC β€” TIDAL TRUST II

Ownership history in Tidal Investments LLC  Β·  2 quarters on record

AI Ownership Summary

Tidal Investments LLC reported TIDAL TRUST II (BRKC) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.06% in 2025 Q3. The latest visible filing shows BRKC at 0.04% 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 BRKC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tidal Investments 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

BRKC was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q3

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 Tidal Investments LLC held BRKC β€” position size vs. price
% of Fund (quarterly)    BRKC 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 REDUCED 38.6% -3.7% βœ… 401,654 -252,467 -38.6% 0.04% $18.1M 2026-02-13 $41.53
2025 Q3 INITIATED β€” β€” β€” 654,121 β€” β€” 0.06% $31.6M 2025-11-14 $42.20

🏒 Other funds also holding BRKC

As of 2026 Q1 β€” sorted by position size

SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% FMR LLC 3Y 7Y 0.0%

FAQ About Tidal Investments LLC and BRKC

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

How long has Tidal Investments LLC reported owning BRKC?

Tidal Investments LLC reported BRKC across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported BRKC position in Tidal Investments LLC's portfolio?

The largest reported portfolio weight for BRKC was 0.06% in 2025 Q3.

What is the latest reported BRKC position on this page?

The most recent filing on this page is 2025 Q4, when Tidal Investments LLC reported 401,654 shares, equal to 0.04% of portfolio, with an estimated market value of $18.1M.

What does the chart on this BRKC ownership page compare?

The chart compares Tidal Investments LLC's quarterly BRKC 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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