TIDAL TRUST II - YIELDMAX INNOVAT (OARK)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / YIELDMAX INNOVAT
Total 13F shares
145,855
Share change
+81,908
Total reported value
$2,121,080
Price per share
$14.55
Number of holders
11
Value change
+$1,227,200
Number of buys
8
Number of sells
3

Institutional Holders of TIDAL TRUST II - YIELDMAX INNOVAT (OARK) as of Q4 2023

As of 31 Dec 2023, TIDAL TRUST II - YIELDMAX INNOVAT (OARK) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 145,855 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, Zega Financial, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, Belvedere Trading LLC, SIMPLEX TRADING, LLC, NBC SECURITIES, INC., Coppell Advisory Solutions LLC, and Tower Research Capital LLC (TRC). This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.