Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / YIELDMAX META
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1,342,446
-
Shares change
-
+937,481
-
Total reported value, excl. options
-
$26,298,209
-
Value change
-
+$18,362,122
-
Put/Call ratio
-
138%
-
Number of buys
-
8
-
Number of sells
-
-3
-
Price
-
$19.59
Significant Holders of TIDAL TRUST II - YIELDMAX META (FBY) as of Q2 2024
15 filings reported holding FBY - TIDAL TRUST II - YIELDMAX META as of Q2 2024.
TIDAL TRUST II - YIELDMAX META (FBY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,342,446 shares
.
Largest 10 shareholders include Tidal Investments LLC (1,291,888 shares), CITADEL ADVISORS LLC (22,543 shares), Visionary Wealth Advisors (13,876 shares), JANE STREET GROUP, LLC (10,207 shares), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (2,500 shares), MORGAN STANLEY (800 shares), Caitlin John, LLC (400 shares), Royal Bank of Canada (220 shares), CoreCap Advisors, LLC (7 shares), and TUCKER ASSET MANAGEMENT LLC (4 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.