TIDAL TRUST II - YIELDMAX INNOVAT (OARK)

CUSIP: 88634T600

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / YIELDMAX INNOVAT
Total 13F shares
49,245
Share change
-29,574
Total reported value
$668,238
Price per share
$13.59
Number of holders
6
Value change
-$548,958
Number of buys
4
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 88634T600?
CUSIP 88634T600 identifies OARK - TIDAL TRUST II - YIELDMAX INNOVAT in SEC institutional holdings data.

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Institutional Holders of TIDAL TRUST II - YIELDMAX INNOVAT (OARK) as of Q3 2023

As of 30 Sep 2023, TIDAL TRUST II - YIELDMAX INNOVAT (OARK) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,245 shares. The largest 6 holders included Toroso Investments, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, UBS Group AG, NBC SECURITIES, INC., and TUCKER ASSET MANAGEMENT LLC. This page lists 6 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
* 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.