Tidal Tr Ii shares owned by Straight Path Wealth Management
Quarter-by-quarter ownership of Tidal Tr Ii (ULTY) shares owned by Straight Path Wealth Management
from 13F filings
Historical chart of Straight Path Wealth Management investment in Tidal Tr Ii
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All positions including Tidal Tr Ii held by Straight Path Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Tidal Tr Ii by Straight Path Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $106k | 19k | 5.47 |
| 2025-06-30 | $64k | 10k | 6.30 |
| 2025-03-31 | $62k | 10k | 6.05 |
| 2024-12-31 | $103k | 12k | 8.97 |
| 2024-09-30 | $124k | 12k | 10.59 |
| 2024-06-30 | $158k | 12k | 13.49 |
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