MFUT β€” TIDAL TR II

Ownership history in Tidal Investments LLC  Β·  6 quarters on record

AI Ownership Summary

Tidal Investments LLC reported TIDAL TR II (MFUT) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows MFUT 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 MFUT 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 TR 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

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

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 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 MFUT β€” position size vs. price
% of Fund (quarterly)    MFUT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 48,822 -14,372 -22.7% 0.00% $798K 2026-02-14 (Est.) $17.67
2025 Q3 ADDED 63,194 +1,855 +3.0% 0.00% $982K 2025-11-14 $15.65
2025 Q2 ADDED 61,339 +49,459 +416.3% 0.01% $902K 2025-08-14 $14.72
2025 Q1 REDUCED 11,880 -32,726 -73.4% 0.00% $185K 2025-05-14 $14.31
2024 Q4 ADDED 44,606 +3,746 +9.2% 0.01% $743K 2025-02-14 $16.34
2024 Q3 INITIATED 40,860 β€” β€” 0.01% $745K 2024-11-14 $16.66

FAQ About Tidal Investments LLC and MFUT

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 MFUT?

Tidal Investments LLC reported MFUT across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

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

The largest reported portfolio weight for MFUT was 0.01% in 2024 Q3.

What is the latest reported MFUT position on this page?

The most recent filing on this page is 2025 Q4, when Tidal Investments LLC reported 48,822 shares, equal to 0.00% of portfolio, with an estimated market value of $798K.

What does the chart on this MFUT ownership page compare?

The chart compares Tidal Investments LLC's quarterly MFUT 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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