TUCKER ASSET MANAGEMENT LLC MSTY — TIDAL TR II

Ownership history in TUCKER ASSET MANAGEMENT LLC  ·  4 quarters on record

AI Ownership Summary

TUCKER ASSET MANAGEMENT LLC reported TIDAL TR II (MSTY) in 4 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows MSTY 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 MSTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TUCKER ASSET MANAGEMENT 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 Q2

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

High-water mark
Peak Conviction
0.02% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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.

MSTY stock page TUCKER ASSET MANAGEMENT LLC fund profile TUCKER ASSET MANAGEMENT LLC full holdings
How TUCKER ASSET MANAGEMENT LLC held MSTY — position size vs. price
% of Fund (quarterly)    MSTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,271 -3 -0.2% 0.01% $27K 2026-08-27 $15.83
2025 Q4 REDUCED 79.7% -13.6% ✅ 1,274 -5,003 -79.7% 0.01% $38K 2026-02-05 $12.49
2024 Q4 ADDED — — — 6,277 +5,769 +1135.6% 0.02% $165K 2025-02-12 $33.50
2024 Q2 INITIATED — — — 508 — — 0.00% $15K 2024-08-09 $17.41

🏢 Other funds also holding MSTY

As of 2026 Q2 — sorted by position size

Elevation Advisory Partners LLC 0.3% INSTRUMENTAL WEALTH, LLC 3Y 0.12% WINEBRENNER CAPITAL MANAGEMENT LLC 0.07% Strategic Advocates LLC 0.05% FNY Investment Advisers, LLC 3Y 7Y 0.04% VISION FINANCIAL MARKETS LLC 0.03% INVESTMENT COUNSEL CO OF NEVADA 0.02% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.01% Truvestments Capital LLC 3Y 7Y 0.01% SSA SWISS ADVISORS AG 0.01%

FAQ About TUCKER ASSET MANAGEMENT LLC and MSTY

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

How long has TUCKER ASSET MANAGEMENT LLC reported owning MSTY?

TUCKER ASSET MANAGEMENT LLC reported MSTY across 4 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported MSTY position in TUCKER ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for MSTY was 0.02% in 2024 Q4.

What is the latest reported MSTY position on this page?

The most recent filing on this page is 2026 Q2, when TUCKER ASSET MANAGEMENT LLC reported 1,271 shares, equal to 0.01% of portfolio, with an estimated market value of $27K.

What does the chart on this MSTY ownership page compare?

The chart compares TUCKER ASSET MANAGEMENT LLC's quarterly MSTY 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 TUCKER ASSET MANAGEMENT LLC time their MSTY position?

Based on 13F filing dates vs. subsequent MSTY price moves, TUCKER ASSET MANAGEMENT LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on MSTY relative to SPY over the holding period was +79.8%.

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