Security key
861729101
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 21,747,945
- Total 13F shares
- 985
- Share change
- +171
- Total reported value
- $54,554
- Price per share
- $55.38
- Number of holders
- 1
- Value change
- +$9,471
- Number of buys
- 1
Report period
Q4 2025
Institutions
1
Top holders
1
861729101 full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Stone Ridge Trust II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 861729101
Recent filing periods:
Top shareholders of 861729101 - Stone Ridge Trust II - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
0%
|
814
|
$49,282 | — | 30 Sep 2025 | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC |
13D/G
|
— |
9.2%
|
2,000,811
|
— | $0 | 07 Feb 2025 |
Institutional Holders of Stone Ridge Trust II - Common Shares as of Q4 2025
As of 31 Dec 2025,
Stone Ridge Trust II - Common Shares was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
985 shares.
The largest 1 holders included
Financial Gravity Asset Management, Inc..
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q4 2025 holders
1
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.