Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / YIELDMAX INNOVAT
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
3.51M
-
Shares change
-
+297K
-
Total reported value, excl. options
-
$30.9M
-
Value change
-
+$2.77M
-
Number of buys
-
9
-
Number of sells
-
-7
-
Price
-
$8.79
Significant Holders of TIDAL TR II - YIELDMAX INNOVAT (OARK) as of Q2 2025
19 filings reported holding OARK - TIDAL TR II - YIELDMAX INNOVAT as of Q2 2025.
TIDAL TR II - YIELDMAX INNOVAT (OARK) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.51M shares
.
Largest 10 shareholders include Tidal Investments LLC (3.44M shares), OLD MISSION CAPITAL LLC (34.7K shares), Avion Wealth (25K shares), CITADEL ADVISORS LLC (13.3K shares), AE Wealth Management LLC (1.6K shares), Steward Partners Investment Advisory, LLC (1.33K shares), Ameritas Advisory Services, LLC (798 shares), Beaird Harris Wealth Management, LLC (300 shares), Global Retirement Partners, LLC (207 shares), and GROUP ONE TRADING LLC (200 shares).
This table shows the top 13 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.