CUSIP: 88634T410
Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / YIELDMAX XOM OPT
-
Total 13F shares
-
48,242
-
Share change
-
+48,242
-
Total reported value
-
$985,302
-
Price per share
-
$20.43
-
Number of holders
-
3
-
Value change
-
+$985,302
-
Number of buys
-
3
Security key
88634T410
Report period
Q3 2023
Institutions
3
Top holders
3
Reporting periods
Holder history for CUSIP 88634T410
Recent filing periods:
Top shareholders of XOMO - TIDAL TRUST II - YIELDMAX XOM OPT (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of TIDAL TRUST II - YIELDMAX XOM OPT (XOMO) as of Q3 2023
As of 30 Sep 2023,
TIDAL TRUST II - YIELDMAX XOM OPT (XOMO) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,242 shares.
The largest 3 holders included
OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, and AlphaMark Advisors, LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
Compare Q3 2023 vs Q4 2025 Across Filers
| Investor |
Q4 2025 Shares |
Q3 2023 Shares |
Share Diff |
Share Chg % |
Q4 2025 Value $ |
Q3 2023 Value $ |
Value Diff $ |
Value Chg % |
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
* 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.