MSFO β€” TIDAL TR II

Ownership history in Visionary Wealth Advisors  Β·  7 quarters on record

AI Ownership Summary

Visionary Wealth Advisors reported TIDAL TR II (MSFO) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows MSFO 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 MSFO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Visionary Wealth Advisors'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

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

High-water mark
Peak Conviction
0.02% 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 Q2 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 Visionary Wealth Advisors held MSFO β€” position size vs. price
% of Fund (quarterly)    MSFO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 30,127 +1,485 +5.2% 0.02% $465K 2026-02-14 (Est.) $12.20
2025 Q3 ADDED 28,642 +1,905 +7.1% 0.02% $499K 2025-11-13 $14.87
2025 Q2 ADDED 26,737 +2,422 +10.0% 0.02% $477K 2025-08-14 $15.10
2025 Q1 ADDED 24,315 +2,590 +11.9% 0.02% $382K 2025-05-14 $13.34
2024 Q4 ADDED 21,725 +1,530 +7.6% 0.02% $395K 2025-02-14 $12.04
2024 Q3 ADDED 20,195 +4,077 +25.3% 0.02% $404K 2024-11-12 $12.64
2024 Q2 INITIATED 16,118 β€” β€” 0.02% $359K 2024-08-13 $12.25

FAQ About Visionary Wealth Advisors and MSFO

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

How long has Visionary Wealth Advisors reported owning MSFO?

Visionary Wealth Advisors reported MSFO across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported MSFO position in Visionary Wealth Advisors's portfolio?

The largest reported portfolio weight for MSFO was 0.02% in 2024 Q3.

What is the latest reported MSFO position on this page?

The most recent filing on this page is 2025 Q4, when Visionary Wealth Advisors reported 30,127 shares, equal to 0.02% of portfolio, with an estimated market value of $465K.

What does the chart on this MSFO ownership page compare?

The chart compares Visionary Wealth Advisors's quarterly MSFO 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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