Tidal Investments LLC TSMY — TIDAL TR II

Ownership history in Tidal Investments LLC  ·  6 quarters on record

AI Ownership Summary

Tidal Investments LLC reported TIDAL TR II (TSMY) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.2% in 2025 Q1. The latest visible filing shows TSMY at 0.01% 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 TSMY 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
2026 Q1

TSMY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

TSMY stock page Tidal Investments LLC fund profile Tidal Investments LLC full holdings
How Tidal Investments LLC held TSMY — position size vs. price
% of Fund (quarterly)    TSMY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 187,240 -996,036 -84.2% 0.01% $2.9M 2026-05-15 $15.97
2025 Q4 REDUCED 35.4% +10.1% ❌ 1,183,276 -648,272 -35.4% 0.04% $18.3M 2026-02-13 $14.42
2025 Q3 REDUCED — — — 1,831,548 -67,072 -3.5% 0.06% $31.4M 2025-11-14 $11.82
2025 Q2 ADDED — — — 1,898,620 +255,689 +15.6% 0.19% $31.2M 2025-08-14 $10.38
2025 Q1 ADDED — — — 1,642,931 +444,242 +37.1% 0.20% $24.1M 2025-05-14 $8.60
2024 Q4 INITIATED — — — 1,198,689 — — 0.18% $22.8M 2025-02-14 $8.77

🏢 Other funds also holding TSMY

As of 2026 Q1 — sorted by position size

MCGUIRE CAPITAL ADVISORS INC 0.59% Kovack Advisors, Inc. 3Y 7Y 0.02% Sunbelt Securities, Inc. 3Y 7Y 0.02% Rockefeller Capital Management L.P. 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0%

FAQ About Tidal Investments LLC and TSMY

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 TSMY?

Tidal Investments LLC reported TSMY across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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

The largest reported portfolio weight for TSMY was 0.20% in 2025 Q1.

What is the latest reported TSMY position on this page?

The most recent filing on this page is 2026 Q1, when Tidal Investments LLC reported 187,240 shares, equal to 0.01% of portfolio, with an estimated market value of $2.9M.

What does the chart on this TSMY ownership page compare?

The chart compares Tidal Investments LLC's quarterly TSMY 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.

How well did Tidal Investments LLC time their TSMY position?

Based on 13F filing dates vs. subsequent TSMY price moves, Tidal Investments LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on TSMY relative to SPY over the holding period was +37.0%.

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