TIDAL TRUST II - YIELDMAX NFLX (NFLY) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class
Equity / YIELDMAX NFLX
Symbol
NFLY
Price per share
$11.24
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,978,813
Total reported value
$23,655,952
% of total 13F portfolios
0%
Share change
-526,299
Value change
-$6,921,128
Number of holders
19
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 19 institutional investors reported holding 1,978,813 shares of TIDAL TRUST II - YIELDMAX NFLX (NFLY).

Institutional Holders of TIDAL TRUST II - YIELDMAX NFLX (NFLY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,978,813 $23,655,952 -$6,921,128 $12.01 19
2025 Q3 2,450,949 $39,900,516 +$6,096,780 $16.28 14
2025 Q2 2,059,259 $39,639,199 +$5,132,784 $19.25 15
2025 Q1 1,796,917 $30,097,640 +$6,013,357 $16.75 12
2024 Q4 1,435,447 $26,148,545 +$13,541,735 $18.21 10
2024 Q3 690,589 $11,836,484 -$2,328,556 $17.14 9
2024 Q2 826,325 $14,477,714 +$9,992,533 $17.52 10
2024 Q1 255,133 $4,737,709 +$4,169,091 $18.57 9
2023 Q4 30,855 $563,943 -$821,922 $18.29 5
2023 Q3 63,261 $1,048,602 +$1,048,602 $16.58 2