Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / YIELDMAX UNIVERS
-
Number of holders
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57
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Total 13F shares, excl. options
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2.24M
-
Shares change
-
+673K
-
Total reported value, excl. options
-
$28.7M
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Value change
-
+$8.59M
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Put/Call ratio
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0.8
-
Number of buys
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40
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Number of sells
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-18
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Price
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$12.81
Significant Holders of TIDAL TR II - YIELDMAX UNIVERS (YMAX) as of Q3 2025
69 filings reported holding YMAX - TIDAL TR II - YIELDMAX UNIVERS as of Q3 2025.
TIDAL TR II - YIELDMAX UNIVERS (YMAX) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.24M shares
.
Largest 10 shareholders include ZEGA Investments, LLC (205K shares), Federation des caisses Desjardins du Quebec (205K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (191K shares), JANE STREET GROUP, LLC (189K shares), ODonnell Financial Services, LLC (156K shares), GROUP ONE TRADING LLC (102K shares), SG Americas Securities, LLC (100K shares), MANCHESTER FINANCIAL INC (98.3K shares), RENAISSANCE TECHNOLOGIES LLC (92.4K shares), and WINNOW WEALTH LLC (91.6K shares).
This table shows the top 57 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.