Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / YIELDMAX UNIVERS
-
Number of holders
-
33
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Total 13F shares, excl. options
-
1.23M
-
Shares change
-
-63K
-
Total reported value, excl. options
-
$20.8M
-
Value change
-
-$1.1M
-
Put/Call ratio
-
8.29
-
Number of buys
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27
-
Number of sells
-
-2
-
Price
-
$16.95
Significant Holders of TIDAL TR II - YIELDMAX UNIVERS (YMAX) as of Q4 2024
37 filings reported holding YMAX - TIDAL TR II - YIELDMAX UNIVERS as of Q4 2024.
TIDAL TR II - YIELDMAX UNIVERS (YMAX) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.23M shares
.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (255K shares), ZEGA Investments, LLC (194K shares), Authentikos Wealth Advisory, LLC (146K shares), ODonnell Financial Services, LLC (96.5K shares), Falcon Wealth Planning (82.5K shares), Claris Financial LLC (82.2K shares), GOLDMAN SACHS GROUP INC (45.3K shares), NAPA WEALTH MANAGEMENT (35.4K shares), MML INVESTORS SERVICES, LLC (32.5K shares), and BluePath Capital Management, LLC (32.2K shares).
This table shows the top 33 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.