TIDAL TRUST II - YIELDMAX META (FBY)

CUSIP: 88634T816

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / YIELDMAX META
Total 13F shares
37,570
Share change
-4,972
Total reported value
$818,532
Price per share
$21.78
Number of holders
5
Value change
-$75,254
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 88634T816?
CUSIP 88634T816 identifies FBY - TIDAL TRUST II - YIELDMAX META in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TIDAL TRUST II - YIELDMAX META (FBY) as of Q4 2023

As of 31 Dec 2023, TIDAL TRUST II - YIELDMAX META (FBY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,570 shares. The largest 5 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Advisory Services Network, LLC, UBS Group AG, and ROYAL BANK OF CANADA. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2023 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.