Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / YIELDMAX NFLX
-
Total 13F shares
-
1,978,813
-
Share change
-
-526,299
-
Total reported value
-
$23,655,952
-
Price per share
-
$12.01
-
Number of holders
-
19
-
Value change
-
-$6,921,128
-
Number of buys
-
13
-
Number of sells
-
4
Institutional Holders of TIDAL TRUST II - YIELDMAX NFLX (NFLY) as of Q4 2025
As of 31 Dec 2025,
TIDAL TRUST II - YIELDMAX NFLX (NFLY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,978,813 shares.
The largest 10 holders included
Tidal Investments LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Stirlingshire Investments, Inc., AE Wealth Management LLC, Dynamic Advisor Solutions LLC, GROUP ONE TRADING LLC, Wealth Watch Advisors, INC, and Allworth Financial LP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 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.