TIDAL TRUST II - YIELDMAX INNOVAT (OARK)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / YIELDMAX INNOVAT
Total 13F shares
1,158,721
Share change
-210,491
Total reported value
$12,275,293
Put/Call ratio
364%
Price per share
$10.60
Number of holders
11
Value change
-$2,242,668
Number of buys
8
Number of sells
2

Institutional Holders of TIDAL TRUST II - YIELDMAX INNOVAT (OARK) as of Q3 2024

As of 30 Sep 2024, TIDAL TRUST II - YIELDMAX INNOVAT (OARK) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,158,721 shares. The largest 10 holders included Tidal Investments LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Avion Wealth, UBS Group AG, SIMPLEX TRADING, LLC, Crewe Advisors LLC, Coppell Advisory Solutions LLC, and TUCKER ASSET MANAGEMENT LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2024 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.