Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / YIELDMAX ULTRA O
-
Total 13F shares
-
334,909
-
Share change
-
+44,587
-
Total reported value
-
$3,546,332
-
Put/Call ratio
-
454%
-
Price per share
-
$10.59
-
Number of holders
-
16
-
Value change
-
-$136,496
-
Number of buys
-
12
-
Number of sells
-
8
Institutional Holders of TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) as of Q3 2024
As of 30 Sep 2024,
TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
334,909 shares.
The largest 10 holders included
Castleview Partners, LLC, CITADEL ADVISORS LLC, Belvedere Trading LLC, SIMPLEX TRADING, LLC, HighTower Advisors, LLC, UBS Group AG, Tidal Investments LLC, VisionPoint Advisory Group, LLC, Zega Financial, LLC, and TUCKER ASSET MANAGEMENT LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2024 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.