Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / YIELDMAX S&P 500
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Number of holders
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6
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Total 13F shares, excl. options
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35,650
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Shares change
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-17,019
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Total reported value, excl. options
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$1,631,571
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Value change
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-$775,495
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Number of buys
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4
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Number of sells
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4
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Price
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$45.77
Institutional Holders of TIDAL TRUST II - YIELDMAX S&P 500 (SDTY) as of Q3 2025
As of 30 Sep 2025 TIDAL TRUST II - YIELDMAX S&P 500 (SDTY) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 35,650 shares of stock of the company.
Largest 6 holders included OLD MISSION CAPITAL LLC, ZEGA Investments, LLC, Ausdal Financial Partners, Inc., JANE STREET GROUP, LLC, Wealth Watch Advisors, INC, and WELLS FARGO & COMPANY/MN.
This table shows 6 institutional shareholders of the security as of 30 Sep 2025.
| 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.