Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / YIELDMAX DIS OPT
-
Total 13F shares
-
2,518,612
-
Share change
-
+429,734
-
Total reported value
-
$32,354,340
-
Price per share
-
$12.85
-
Number of holders
-
8
-
Value change
-
+$5,519,776
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of TIDAL TRUST II - YIELDMAX DIS OPT (DISO) as of Q3 2025
As of 30 Sep 2025,
TIDAL TRUST II - YIELDMAX DIS OPT (DISO) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,518,612 shares.
The largest 8 holders included
Tidal Investments LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, Wealth Watch Advisors, INC, Steward Partners Investment Advisory, LLC, IFP Advisors, Inc, TUCKER ASSET MANAGEMENT LLC, and UBS Group AG.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2025 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.