Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
-
Equity / YIELDMAX TSM OPT
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Number of holders
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5
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Total 13F shares, excl. options
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1,952,877
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Shares change
-
+129,292
-
Total reported value, excl. options
-
$32,140,449
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Value change
-
+$2,177,480
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Number of buys
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2
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Number of sells
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-6
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Price
-
$16.46
Significant Holders of TIDAL TRUST II - YIELDMAX TSM OPT (TSMY) as of Q2 2025
8 filings reported holding TSMY - TIDAL TRUST II - YIELDMAX TSM OPT as of Q2 2025.
TIDAL TRUST II - YIELDMAX TSM OPT (TSMY) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,952,877 shares
.
Largest 8 shareholders include Tidal Investments LLC (1,898,620 shares), JANE STREET GROUP, LLC (20,859 shares), OLD MISSION CAPITAL LLC (18,644 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (14,685 shares), Tower Research Capital LLC (TRC) (69 shares), CITADEL ADVISORS LLC (0 shares), CoreCap Advisors, LLC (0 shares), and UBS Group AG (0 shares).
This table shows the top 5 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.