Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / YIELDMAX ABNB OP
-
Total 13F shares
-
3,224,567
-
Share change
-
+672,177
-
Total reported value
-
$31,407,599
-
Price per share
-
$9.74
-
Number of holders
-
6
-
Value change
-
+$6,547,075
-
Number of buys
-
5
-
Number of sells
-
1
Institutional Holders of TIDAL TRUST II - YIELDMAX ABNB OP (ABNY) as of Q3 2025
As of 30 Sep 2025,
TIDAL TRUST II - YIELDMAX ABNB OP (ABNY) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,224,567 shares.
The largest 6 holders included
Tidal Investments LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Wealth Watch Advisors, INC, and WELLS FARGO & COMPANY/MN.
This page lists
6
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.