Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / YIELDMAX ULTRA O
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
544K
-
Shares change
-
-71K
-
Total reported value, excl. options
-
$3.32M
-
Value change
-
-$1.01M
-
Put/Call ratio
-
1.58
-
Number of buys
-
12
-
Number of sells
-
-15
-
Price
-
$6.05
Significant Holders of TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) as of Q1 2025
32 filings reported holding ULTY - TIDAL TRUST II - YIELDMAX ULTRA O as of Q1 2025.
TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 544K shares
.
Largest 10 shareholders include OLD MISSION CAPITAL LLC (193K shares), GWN SECURITIES INC. (104K shares), RENAISSANCE TECHNOLOGIES LLC (46.5K shares), HRT FINANCIAL LP (32K shares), JANE STREET GROUP, LLC (31.2K shares), GROUP ONE TRADING LLC (27.6K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (25.9K shares), ZEGA Investments, LLC (14.9K shares), Orion Portfolio Solutions, LLC (13K shares), and Orion Porfolio Solutions, LLC (13K shares).
This table shows the top 20 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.