TIDAL TRUST II - YIELDMAX DORSEY (FIVY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / YIELDMAX DORSEY
Total 13F shares
114
Share change
-29,262
Total reported value
$3,485
Price per share
$30.29
Number of holders
2
Value change
-$1,162,828
Number of buys
2
Number of sells
2

Institutional Holders of TIDAL TRUST II - YIELDMAX DORSEY (FIVY) as of Q4 2025

As of 31 Dec 2025, TIDAL TRUST II - YIELDMAX DORSEY (FIVY) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114 shares. The largest 2 holders included UBS Group AG and OSAIC HOLDINGS, INC.. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.