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
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.