Security Snapshot

TIDAL TRUST II - YIELDMAX TSM OPT (TSMY) Institutional Ownership

CUSIP: 88636R859

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Latest Period

Q4 2025

Institutions Reporting

12

Shares (Excl. Options)

1,382,254

Price

$15.54

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Type / Class
Equity / YIELDMAX TSM OPT
Symbol
TSMY
Price per share
$16.22
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,382,254
Total reported value
$21,373,010
% of total 13F portfolios
0%
Share change
-601,656
Value change
-$9,364,350
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • TSMY - TIDAL TRUST II - YIELDMAX TSM OPT is tracked under CUSIP 88636R859.
  • 12 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 9 to 12 between Q3 2025 and Q4 2025.
  • Reported value moved from $33,376,530 to $21,373,010.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 12 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 88636R859?
CUSIP 88636R859 identifies TSMY - TIDAL TRUST II - YIELDMAX TSM OPT in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 12 institutional investors reported holding 1,382,254 shares of TIDAL TRUST II - YIELDMAX TSM OPT (TSMY).

Institutional Holders of TIDAL TRUST II - YIELDMAX TSM OPT (TSMY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,382,254 $21,373,010 -$9,364,350 $15.54 12
2025 Q3 1,943,910 $33,376,530 -$143,862 $17.17 9
2025 Q2 1,952,877 $32,140,449 +$2,177,480 $16.46 5
2025 Q1 1,823,585 $26,715,521 +$8,196,628 $14.65 7
2024 Q4 1,264,088 $24,017,672 +$23,581,174 $19.00 4
2024 Q3 22,654 $441,980 +$441,980 $19.51 2
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