TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Equity / YIELDMAX ULTRA O
Symbol
ULTY
Price per share
$4.03
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,165,197
Total reported value
$39,185,153
% of total 13F portfolios
0%
Share change
+3,832,679
Value change
+$20,881,305
Number of holders
101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 101 institutional investors reported holding 7,165,197 shares of TIDAL TRUST II - YIELDMAX ULTRA O (ULTY).

Institutional Holders of TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$4,130,945 $4.03 0
2025 Q3 7,165,197 $39,185,153 +$20,881,305 $5.47 101
2025 Q2 3,321,757 $20,919,149 +$17,641,494 $6.30 42
2025 Q1 544,109 $3,323,699 -$1,007,314 $6.05 20
2024 Q4 629,805 $5,644,803 +$2,269,209 $8.97 22
2024 Q3 334,909 $3,546,332 -$136,496 $10.59 16
2024 Q2 290,322 $3,914,834 +$2,358,135 $13.49 15
2024 Q1 115,404 $2,134,088 +$2,134,088 $18.49 5