Latest Period
Q1 2026
Security Snapshot
TIDAL TRUST II - YIELDMAX NFLX (NFLY) Institutional Ownership
CUSIP: 88634T782
13F Institutional Holders and Ownership History from Q3 2023 to Q1 2026
Institutions Reporting
11
Shares (Excl. Options)
2,741,514
Price
$10.97
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- Security type / class
- Equity / YIELDMAX NFLX
- Symbol
- NFLY
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 2,741,514
- Total 13F value
- $30,074,416
- Portfolio coverage rank
- 0%
- Share change
- +762,701
- Value change
- +$7,945,943
- Number of holders
- 11
- SEC-reported price per share
- $9.56
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NFLY - TIDAL TRUST II - YIELDMAX NFLX is tracked under CUSIP 88634T782.
- 11 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 19 to 11 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $23,655,952 to $30,074,416.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 11 institutions filings for Q1 2026.
Security key
88634T782
Latest holder period
Q1 2026
13F holders
11
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88634T782:
As of 31 Mar 2026, 11 institutional investors reported holding 2,741,514 shares of TIDAL TRUST II - YIELDMAX NFLX (NFLY).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q1 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,741,514 | $30,074,416 | +$7,945,943 | $10.97 | 11 |
| 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 |