TIDAL TRUST II - YIELDMAX AI & T (GPTY)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / YIELDMAX AI & T
Total 13F shares
23,522
Share change
-9,690
Total reported value
$1,099,910
Price per share
$46.76
Number of holders
8
Value change
-$461,884
Number of buys
6
Number of sells
3

Institutional Holders of TIDAL TRUST II - YIELDMAX AI & T (GPTY) as of Q3 2025

As of 30 Sep 2025, TIDAL TRUST II - YIELDMAX AI & T (GPTY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,522 shares. The largest 8 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ausdal Financial Partners, Inc., ZEGA Investments, LLC, Wealth Watch Advisors, INC, UBS Group AG, ORG Wealth Partners, LLC, FMR LLC, and WELLS FARGO & COMPANY/MN. This page lists 8 institutional shareholders reporting positions in this security for the Q3 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.