Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / YIELDMAX ULTRA O
-
Number of holders
-
16
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Total 13F shares, excl. options
-
334,909
-
Shares change
-
+44,587
-
Total reported value, excl. options
-
$3,546,332
-
Value change
-
-$136,496
-
Put/Call ratio
-
454%
-
Number of buys
-
12
-
Number of sells
-
-8
-
Price
-
$10.59
Significant Holders of TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) as of Q3 2024
25 filings reported holding ULTY - TIDAL TRUST II - YIELDMAX ULTRA O as of Q3 2024.
TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 334,909 shares
.
Largest 10 shareholders include Castleview Partners, LLC (59,203 shares), CITADEL ADVISORS LLC (56,789 shares), Belvedere Trading LLC (53,594 shares), SIMPLEX TRADING, LLC (33,853 shares), HighTower Advisors, LLC (20,005 shares), UBS Group AG (18,734 shares), Tidal Investments LLC (17,785 shares), VisionPoint Advisory Group, LLC (16,184 shares), Zega Financial, LLC (14,666 shares), and TUCKER ASSET MANAGEMENT LLC (14,646 shares).
This table shows the top 16 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.