Ownership history in WJ Interests, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which WJ Interests, LLC reported a position in TIDAL TR II (RSSB). 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 | REDUCED | 1,524,235 | -83,847 | -5.2% | 18.44% | $42.9M | $28.12 |
| 2025 Q3 | REDUCED | 1,608,082 | -100,010 | -5.9% | 18.30% | $45.3M | $27.24 |
| 2025 Q2 | ADDED | 1,708,092 | +59,462 | +3.6% | 19.15% | $44.8M | $25.34 |
| 2025 Q1 | ADDED | 1,648,630 | +267,464 | +19.4% | 17.96% | $38.6M | $22.65 |
| 2024 Q4 | ADDED | 1,381,166 | +84,885 | +6.5% | 15.49% | $32.1M | $22.47 |
| 2024 Q3 | ADDED | 1,296,281 | +28,041 | +2.2% | 14.28% | $32.4M | $23.86 |
| 2024 Q2 | ADDED | 1,268,240 | +58,158 | +4.8% | 14.33% | $28.8M | $21.67 |
| 2024 Q1 | ADDED | 1,210,082 | +884,401 | +271.6% | 14.32% | $27.1M | $21.43 |
| 2023 Q4 | INITIATED | 325,681 | — | — | 4.36% | $6.9M | — |
As of 2025 Q4 — sorted by position size