Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / YIELDMAX UNIVERS
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
1,265,808
-
Shares change
-
+861,143
-
Total reported value, excl. options
-
$24,694,505
-
Value change
-
+$16,735,541
-
Put/Call ratio
-
731%
-
Number of buys
-
17
-
Number of sells
-
-3
-
Price
-
$19.51
Significant Holders of TIDAL TRUST II - YIELDMAX UNIVERS (YMAX) as of Q2 2024
22 filings reported holding YMAX - TIDAL TRUST II - YIELDMAX UNIVERS as of Q2 2024.
TIDAL TRUST II - YIELDMAX UNIVERS (YMAX) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,265,808 shares
.
Largest 10 shareholders include CENTAURUS FINANCIAL, INC. (709,606 shares), Zega Financial, LLC (214,982 shares), JANE STREET GROUP, LLC (65,942 shares), OLD MISSION CAPITAL LLC (62,066 shares), HRT FINANCIAL LP (59,899 shares), CITADEL ADVISORS LLC (54,250 shares), AlphaMark Advisors, LLC (26,846 shares), Straight Path Wealth Management (20,752 shares), BluePath Capital Management, LLC (17,355 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (17,318 shares).
This table shows the top 18 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.