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Tidal Trust Ii shares owned by Sontag Advisory

Quarter-by-quarter ownership of Tidal Trust Ii (AIPO) shares owned by Sontag Advisory from 13F filings

Historical chart of Sontag Advisory investment in Tidal Trust Ii

Tip: Access up to 7 years of quarterly data

All positions including Tidal Trust Ii held by Sontag Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tidal Trust Ii by Sontag Advisory

Quarter filed Position value Share count Share price at filing
2026-06-30 $525k 16k 33.41

More positions owned by Sontag Advisory

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Spdr Series Trust St Str P500etf (SPYM)
Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Vanguard Index Fds Growth Etf (VUG)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Malvern Fds Strm Infproidx (VTIP)

View all positions for Sontag Advisory

Top funds holding Tidal Trust Ii

Bouchey Financial
Colony
Commonwealth Equity Services
Royal Bank of Canada
Raymond James Financial
Cetera Investment Advisers
Perfromance Wealth Partners
Silverleafe Capital Partners
Franklin Resources
Members Advisory Group
Warren Averett Asset Management
StoneCrest Wealth Management
Integrity Alliance
Farther Finance Advisors
D. E. Shaw & Co

View all funds holding Tidal Trust Ii