Latest Period
Q1 2026
Security Snapshot
TIDAL TRUST II - YIELDMAX AI & T (GPTY) Institutional Ownership
CUSIP: 88636R735
13F Institutional Holders and Ownership History from Q1 2025 to Q1 2026
Institutions Reporting
7
Shares (Excl. Options)
104,174
Price
$36.43
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- Security type / class
- Equity / YIELDMAX AI & T
- Symbol
- GPTY
- Reported price per share
- $44.78
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 104,174
- Total reported value
- $3,795,057
- Portfolio coverage rank
- 0%
- Share change
- +70,103
- Value change
- +$2,514,833
- Number of holders
- 7
Security identity
Issuer context
Latest holder snapshot
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- GPTY - TIDAL TRUST II - YIELDMAX AI & T is tracked under CUSIP 88636R735.
- 7 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 5 to 7 between Q4 2025 and Q1 2026.
- Reported value moved from $1,444,494 to $3,795,057.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 7 institutions filings for Q1 2026.
Security key
88636R735
Latest holder period
Q1 2026
13F holders
7
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88636R735:
As of 31 Mar 2026, 7 institutional investors reported holding 104,174 shares of TIDAL TRUST II - YIELDMAX AI & T (GPTY).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q1 2026
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 104,174 | $3,795,057 | +$2,514,833 | $36.43 | 7 |
| 2025 Q4 | 34,071 | $1,444,494 | +$402,873 | $42.40 | 5 |
| 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 |