Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / YIELDMAX MRNA OP
-
Total 13F shares
-
17,986,635
-
Share change
-
+4,538,350
-
Total reported value
-
$31,835,939
-
Put/Call ratio
-
141%
-
Price per share
-
$1.77
-
Number of holders
-
13
-
Value change
-
+$7,987,631
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of TIDAL TRUST II - YIELDMAX MRNA OP (MRNY) as of Q3 2025
As of 30 Sep 2025,
TIDAL TRUST II - YIELDMAX MRNA OP (MRNY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,986,635 shares.
The largest 10 holders included
Tidal Investments LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, KESTRA PRIVATE WEALTH SERVICES, LLC, WINEBRENNER CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, Signal Advisors Wealth, LLC, GROUP ONE TRADING LLC, and UBS Group AG.
This page lists
13
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.