CUSIP: 88634T410
Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / YIELDMAX XOM OPT
-
Total 13F shares
-
2,397,546
-
Share change
-
+565,139
-
Total reported value
-
$29,849,448
-
Price per share
-
$12.45
-
Number of holders
-
8
-
Value change
-
+$7,035,626
-
Number of buys
-
5
-
Number of sells
-
3
Security key
88634T410
Report period
Q2 2025
Institutions
8
Top holders
9
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 by the holder's primary source 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 Q2 2025
As of 30 Jun 2025,
TIDAL TRUST II - YIELDMAX XOM OPT (XOMO) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,397,546 shares.
The largest 9 holders included
Tidal Investments LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Steward Partners Investment Advisory, LLC, IFP Advisors, Inc, UBS Group AG, TUCKER ASSET MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor |
Q1 2025 Shares |
Q2 2025 Shares |
Share Diff |
Share Chg % |
Q1 2025 Value $ |
Q2 2025 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.