TIDAL TRUST II - YIELDMAX INNOVAT (OARK)

CUSIP: 88634T600

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / YIELDMAX INNOVAT
Total 13F shares
3,499,799
Share change
-14,036
Total reported value
$32,092,831
Price per share
$9.17
Number of holders
13
Value change
-$123,604
Number of buys
6
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 2025

As of 30 Sep 2025, TIDAL TRUST II - YIELDMAX INNOVAT (OARK) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,499,799 shares. The largest 10 holders included Tidal Investments LLC, OLD MISSION CAPITAL LLC, Avion Wealth, Signal Advisors Wealth, LLC, EWG Elevate Inc., AE Wealth Management LLC, Steward Partners Investment Advisory, LLC, Ameritas Advisory Services, LLC, Global Retirement Partners, LLC, and SIMPLEX TRADING, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2025 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.