Latest Period
Q2 2026
Security Snapshot
TIDAL TRUST II - YIELDMAX META (FBY) Institutional Ownership
CUSIP: 88634T816
13F Institutional Holders and Ownership History from Q3 2023 to Q2 2026
Institutions Reporting
23
Shares (Excl. Options)
5,006,170
Price
$8.96
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- Security type / class
- Equity / YIELDMAX META
- Symbol
- FBY
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 5,006,170
- Total 13F value
- $44,880,123
- Portfolio coverage rank
- 0%
- Share change
- +964,161
- Value change
- +$8,561,618
- Number of holders
- 23
- SEC-reported price per share
- $10.05
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
- FBY - TIDAL TRUST II - YIELDMAX META is tracked under CUSIP 88634T816.
- 23 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 21 to 23 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $40,783,907 to $44,880,123.
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 23 institutions filings for Q2 2026.
Security key
88634T816
Latest holder period
Q2 2026
13F holders
23
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88634T816:
As of 30 Jun 2026, 23 institutional investors reported holding 5,006,170 shares of TIDAL TRUST II - YIELDMAX META (FBY).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Latest
Q2 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 5,006,170 | $44,880,123 | +$8,561,618 | $8.96 | 23 |
| 2026 Q1 | 4,042,009 | $40,783,907 | -$24,684,720 | $10.09 | 21 |
| 2025 Q4 | 6,475,099 | $81,275,320 | +$7,172,031 | $12.61 | 25 |
| 2025 Q3 | 5,850,417 | $91,968,044 | +$9,035,775 | $15.72 | 14 |
| 2025 Q2 | 5,274,372 | $89,558,098 | +$14,334,148 | $16.98 | 16 |
| 2025 Q1 | 4,434,939 | $71,756,874 | +$7,776,551 | $16.18 | 14 |
| 2024 Q4 | 3,947,955 | $75,208,111 | -$45,082,571 | $19.05 | 15 |
| 2024 Q3 | 3,063,243 | $121,722,056 | +$6,575,944 | $19.93 | 11 |
| 2024 Q2 | 1,342,446 | $26,298,209 | +$18,362,122 | $19.59 | 11 |
| 2024 Q1 | 404,965 | $9,184,016 | +$8,344,529 | $22.68 | 8 |
| 2023 Q4 | 37,570 | $818,532 | -$75,254 | $21.78 | 5 |
| 2023 Q3 | 42,542 | $829,160 | +$829,160 | $19.48 | 4 |