Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / YIELDMAX XYZ OPT
-
Total 13F shares
-
3,377,777
-
Share change
-
+283,996
-
Total reported value
-
$29,521,772
-
Price per share
-
$8.74
-
Number of holders
-
11
-
Value change
-
+$2,482,124
-
Number of buys
-
7
Institutional Holders of TIDAL TRUST II - YIELDMAX XYZ OPT (XYZY) as of Q3 2025
As of 30 Sep 2025,
TIDAL TRUST II - YIELDMAX XYZ OPT (XYZY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,377,777 shares.
The largest 10 holders included
Tidal Investments LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIRETHORN WEALTH PARTNERS, LLC, Wilmington Savings Fund Society, FSB, TUCKER ASSET MANAGEMENT LLC, MORGAN STANLEY, SWAN Capital LLC, AE Wealth Management LLC, and FMR LLC.
This page lists
11
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.