TIDAL TRUST II - YIELDMAX ABNB OP (ABNY)

CUSIP: 88634T485

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / YIELDMAX ABNB OP
Total 13F shares
121,222
Share change
+121,222
Total reported value
$2,483,511
Price per share
$20.49
Number of holders
1
Value change
+$2,483,511
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 88634T485?
CUSIP 88634T485 identifies ABNY - TIDAL TRUST II - YIELDMAX ABNB OP in SEC institutional holdings data.

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Institutional Holders of TIDAL TRUST II - YIELDMAX ABNB OP (ABNY) as of Q2 2024

As of 30 Jun 2024, TIDAL TRUST II - YIELDMAX ABNB OP (ABNY) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 121,222 shares. The largest 1 holders included JANE STREET GROUP, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.