Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / YIELDMAX INNOVAT
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Number of holders
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11
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Total 13F shares, excl. options
-
145,855
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Shares change
-
+80,729
-
Total reported value, excl. options
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$2,121,080
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Value change
-
+$1,210,046
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Number of buys
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7
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Number of sells
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3
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Price
-
$14.55
Institutional Holders of TIDAL TRUST II - YIELDMAX INNOVAT (OARK) as of Q4 2023
As of 31 Dec 2023 TIDAL TRUST II - YIELDMAX INNOVAT (OARK) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 145,855 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, Zega Financial, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, Belvedere Trading LLC, SIMPLEX TRADING, LLC, NBC SECURITIES, INC., Coppell Advisory Solutions LLC, and Tower Research Capital LLC (TRC).
This table shows 11 institutional shareholders of the security as of 31 Dec 2023.
| 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.