Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / YIELDMAX XYZ OPT
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Number of holders
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3
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Total 13F shares, excl. options
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736K
-
Shares change
-
+462K
-
Total reported value, excl. options
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$14.3M
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Value change
-
+$8.9M
-
Number of buys
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1
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Number of sells
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-5
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Price
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$19.45
Significant Holders of TIDAL TRUST II - YIELDMAX XYZ OPT (XYZY) as of Q2 2024
6 filings reported holding XYZY - TIDAL TRUST II - YIELDMAX XYZ OPT as of Q2 2024.
TIDAL TRUST II - YIELDMAX XYZ OPT (XYZY) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 736K shares
.
Largest 6 shareholders include Tidal Investments LLC (694K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (38K shares), TUCKER ASSET MANAGEMENT LLC (3.63K shares), AlphaMark Advisors, LLC (0 shares), UBS Group AG (0 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.