TIDAL TRUST II - YIELDMAX AI & T (GPTY)

Historical Holders from Q1 2025 to Q3 2025

Symbol: GPTY
Type / Class: Equity / YIELDMAX AI & T
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 23,522
Holdings value: $1,099,910
% of all portfolios: 0%
Number of holders: 8
Number of buys: 6
Number of sells: -3
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TRUST II - YIELDMAX AI & T (GPTY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	23,522	$1,099,910	-$461,884			$46.76	8
2025 Q2	33,212	$1,571,924	-$2,029,140			$47.33	3
2025 Q1	78,763	$3,105,418	+$3,105,418			$39.43	5