Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / YIELDMAX TSM OPT
-
Total 13F shares
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1,943,910
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Share change
-
-8,967
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Total reported value
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$33,376,530
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Price per share
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$17.17
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Number of holders
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9
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Value change
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-$143,862
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Number of buys
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7
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Number of sells
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4
Institutional Holders of TIDAL TRUST II - YIELDMAX TSM OPT (TSMY) as of Q3 2025
As of 30 Sep 2025 TIDAL TRUST II - YIELDMAX TSM OPT (TSMY) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,943,910 shares of stock of the company.
Largest 9 holders included Tidal Investments LLC, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Sunbelt Securities, Inc., GROUP ONE TRADING LLC, Wealth Watch Advisors, INC, UBS Group AG, and SIMPLEX TRADING, LLC.
This table shows 9 institutional shareholders of the security as of 30 Sep 2025.
| 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.