Ownership history in Walker Asset Management, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Walker Asset Management, LLC reported a position in TIDAL ETF TR II (FCUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 23,280 | — | 0% | 0.39% | $731K | $31.38 |
| 2025 Q3 | UNCHANGED | 23,280 | — | 0% | 0.41% | $740K | $30.48 |
| 2025 Q2 | UNCHANGED | 23,280 | — | 0% | 0.35% | $600K | $24.73 |
| 2025 Q1 | ADDED | 23,280 | +5,620 | +31.8% | 0.32% | $533K | $21.96 |
| 2024 Q4 | ADDED | 17,660 | +3,660 | +26.1% | 0.31% | $508K | $27.60 |
| 2024 Q3 | UNCHANGED | 14,000 | — | 0% | 0.25% | $410K | $25.45 |
| 2024 Q2 | UNCHANGED | 14,000 | — | 0% | 0.26% | $387K | $24.05 |
| 2024 Q1 | ADDED | 14,000 | +2,000 | +16.7% | 0.26% | $397K | $24.65 |
| 2023 Q4 | UNCHANGED | 12,000 | — | 0% | 0.21% | $292K | $21.13 |
| 2023 Q3 | UNCHANGED | 12,000 | — | 0% | 0.23% | $258K | $18.71 |
As of 2025 Q4 — sorted by position size