Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
-
Equity / YIELDMAX TSM OPT
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Number of holders
-
7
-
Total 13F shares, excl. options
-
1,823,585
-
Shares change
-
+559,497
-
Total reported value, excl. options
-
$26,715,521
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Value change
-
+$8,196,628
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Number of buys
-
5
-
Number of sells
-
-2
-
Price
-
$14.65
Significant Holders of TIDAL TRUST II - YIELDMAX TSM OPT (TSMY) as of Q1 2025
7 filings reported holding TSMY - TIDAL TRUST II - YIELDMAX TSM OPT as of Q1 2025.
TIDAL TRUST II - YIELDMAX TSM OPT (TSMY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,823,585 shares
.
Largest 7 shareholders include Tidal Investments LLC (1,642,931 shares), OLD MISSION CAPITAL LLC (87,392 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (44,165 shares), CITADEL ADVISORS LLC (27,275 shares), JANE STREET GROUP, LLC (21,670 shares), CoreCap Advisors, LLC (137 shares), and UBS Group AG (15 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.