13F reference period
Q2 2026
Security Snapshot
TIDAL TRUST II - YIEL XYZ OPT ETF (XYZY) Institutional Ownership
CUSIP: 88636X872
13F Institutional Holders and Ownership History from Q4 2025 to Q3 2026
Institutions Reporting
10
Shares (Excl. Options)
913.48K
Full value: 913,476 · shares · 30 Jun 2026Price
$25.80
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / YIEL XYZ OPT ETF
- Symbol
- XYZY
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 913,476
- Total 13F value
- $23,567,692
- Portfolio coverage rank
- 0%
- Share change
- +63,332
- Value change
- +$1,633,918
- Number of holders
- 10
- SEC-reported price per share
- $22.61
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- XYZY - TIDAL TRUST II - YIEL XYZ OPT ETF is tracked under CUSIP 88636X872.
- 10 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 6 to 10 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$22.01M
Full value: $22,008,604 · USD · 31 Mar 2026.$23.57M
Full value: $23,567,692 · USD · 30 Jun 2026
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 10 institutions filings for Q2 2026.
Security key
88636X872
13F reference period
Q2 2026
13F holders
10
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88636X872:
As of 30 Jun 2026,
10
institutional investors reported holding
shares of
TIDAL TRUST II - YIEL XYZ OPT ETF (XYZY).
913.48K
Full value: 913,476 · shares · 30 Jun 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Headline period
Q2 2026
Rows shown
1-4 of 4