TIDAL TRUST II - YIELDMAX INNOVAT (OARK)

Historical Holders from Q4 2022 to Q3 2025

Type / Class
Equity / YIELDMAX INNOVAT
Symbol
OARK
Price per share
$7.46
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,499,800
Total reported value
$32,092,849
% of total 13F portfolios
0%
Share change
-14,036
Value change
-$123,604
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, TIDAL TRUST II - YIELDMAX INNOVAT (OARK) has 14 institutional shareholders filing 13F forms. They hold 3,499,800 shares. .

Institutional Holders of TIDAL TRUST II - YIELDMAX INNOVAT (OARK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,499,800 $32,092,849 -$123,604 $9.17 14
2025 Q2 3,513,736 $30,884,994 +$2,772,667 $8.79 13
2025 Q1 3,216,769 $24,579,836 +$5,970,913 $7.63 11
2024 Q4 2,418,635 $24,572,904 +$12,792,257 $10.16 13
2024 Q3 1,158,721 $12,275,293 -$2,242,668 $10.60 11
2024 Q2 1,369,212 $14,772,890 +$10,616,936 $10.79 9
2024 Q1 381,315 $5,102,209 +$3,192,952 $13.38 13
2023 Q4 145,855 $2,121,080 +$1,210,046 $14.55 11
2023 Q3 49,245 $668,238 -$543,216 $13.59 6
2023 Q2 78,157 $1,316,178 -$1,647,340 $16.84 5
2023 Q1 175,978 $2,917,785 +$2,526,965 $16.58 2
2022 Q4 23,562 $428,758 +$428,758 $18.20 2