Q1 2025 13F Holders as of 3/31/2025
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Type / Class
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Equity / YIELDMAX INNOVAT
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Number of holders
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11
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Total 13F shares, excl. options
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3.22M
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Shares change
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+798K
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Total reported value, excl. options
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$24.6M
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Value change
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+$5.97M
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Put/Call ratio
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5.95
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Number of buys
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6
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Number of sells
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-7
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Price
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$7.63
Significant Holders of TIDAL TR II - YIELDMAX INNOVAT (OARK) as of Q1 2025
17 filings reported holding OARK - TIDAL TR II - YIELDMAX INNOVAT as of Q1 2025.
TIDAL TR II - YIELDMAX INNOVAT (OARK) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.22M shares
.
Largest 10 shareholders include Tidal Investments LLC (3.05M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (62.5K shares), JANE STREET GROUP, LLC (33.7K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (30.4K shares), CITADEL ADVISORS LLC (14.6K shares), Avion Wealth (14.3K shares), Worth Asset Management, LLC (13.6K shares), AE Wealth Management LLC (673 shares), Beaird Harris Wealth Management, LLC (300 shares), and WELLS FARGO & COMPANY/MN (3 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.