TIDAL TR II - YIELDMAX INNOVAT (OARK)

Historical Holders from Q4 2022 to Q3 2025

Symbol
OARK
CUSIP
88634T600
Type / Class
Equity / YIELDMAX INNOVAT
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
3.5M
Holdings value
$32.1M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
12
Number of buys
6
Number of sells
-4
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TIDAL TR II - YIELDMAX INNOVAT (OARK)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3.5M $32.1M -$124K $9.17 12
2025 Q2 3.51M $30.9M +$2.77M $8.79 13
2025 Q1 3.22M $24.6M +$5.97M $7.63 11
2024 Q4 2.42M $24.6M +$12.8M $10.16 13
2024 Q3 1.16M $12.3M -$2.24M $10.60 11
2024 Q2 1.37M $14.8M +$10.6M $10.79 9
2024 Q1 381K $5.1M +$3.19M $13.38 12
2023 Q4 146K $2.12M +$1.23M $14.55 11
2023 Q3 49.2K $668K -$549K $13.59 6
2023 Q2 78.2K $1.32M -$1.65M $16.84 5
2023 Q1 176K $2.92M +$2.53M $16.58 2
2022 Q4 23.6K $429K +$429K $18.20 2