Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / YIELDMAX ULTRA O
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
630K
-
Shares change
-
+286K
-
Total reported value, excl. options
-
$5.64M
-
Value change
-
+$2.27M
-
Put/Call ratio
-
2.56
-
Number of buys
-
18
-
Number of sells
-
-9
-
Price
-
$8.97
Significant Holders of TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) as of Q4 2024
32 filings reported holding ULTY - TIDAL TRUST II - YIELDMAX ULTRA O as of Q4 2024.
TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 630K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (122K shares), SIMPLEX TRADING, LLC (91.4K shares), RENAISSANCE TECHNOLOGIES LLC (58.5K shares), NAPA WEALTH MANAGEMENT (53.3K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (51.7K shares), HRT FINANCIAL LP (50.8K shares), Motiv8 Investments LLC (45.5K shares), OLD MISSION CAPITAL LLC (43.8K shares), Tidal Investments LLC (27.3K shares), and AVANTAX ADVISORY SERVICES, INC. (19.1K shares).
This table shows the top 22 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.