CONY β€” TIDAL TRUST II

Ownership history in VISION FINANCIAL MARKETS LLC  Β·  1 quarter on record

AI Ownership Summary

VISION FINANCIAL MARKETS LLC reported TIDAL TRUST II (CONY) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows CONY at 0.02% 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 CONY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VISION FINANCIAL MARKETS 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
2026 Q1

CONY was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

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

Time in book
Holding Window
2026 Q1 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.

How VISION FINANCIAL MARKETS LLC held CONY β€” position size vs. price
% of Fund (quarterly)    CONY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED 840 β€” β€” 0.02% $22K 2026-04-24 $28.20

🏒 Other funds also holding CONY

As of 2026 Q1 β€” sorted by position size

FNY Investment Advisers, LLC 3Y 7Y 0.09% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About VISION FINANCIAL MARKETS LLC and CONY

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

How long has VISION FINANCIAL MARKETS LLC reported owning CONY?

VISION FINANCIAL MARKETS LLC reported CONY across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported CONY position in VISION FINANCIAL MARKETS LLC's portfolio?

The largest reported portfolio weight for CONY was 0.02% in 2026 Q1.

What is the latest reported CONY position on this page?

The most recent filing on this page is 2026 Q1, when VISION FINANCIAL MARKETS LLC reported 840 shares, equal to 0.02% of portfolio, with an estimated market value of $22K.

What does the chart on this CONY ownership page compare?

The chart compares VISION FINANCIAL MARKETS LLC's quarterly CONY 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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