Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / YIELDMAX XOM OPT
-
Total 13F shares
-
752,091
-
Share change
-
-75,082
-
Total reported value
-
$12,800,014
-
Price per share
-
$17.02
-
Number of holders
-
10
-
Value change
-
-$1,282,310
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of TIDAL TRUST II - YIELDMAX XOM OPT (XOMO) as of Q3 2024
As of 30 Sep 2024,
TIDAL TRUST II - YIELDMAX XOM OPT (XOMO) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
752,091 shares.
The largest 10 holders included
Tidal Investments LLC, Worth Asset Management, LLC, Belvedere Trading LLC, OLD MISSION CAPITAL LLC, Keebeck Wealth Management, LLC, CARY STREET PARTNERS INVESTMENT ADVISORY LLC, MANCHESTER FINANCIAL INC, Coppell Advisory Solutions LLC, MORGAN STANLEY, and TUCKER ASSET MANAGEMENT LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.