Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / YIELDMAX XYZ OPT
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Number of holders
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10
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Total 13F shares, excl. options
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3.37M
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Shares change
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+284K
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Total reported value, excl. options
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$29.5M
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Value change
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+$2.48M
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Number of buys
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7
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Price
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$8.74
Significant Holders of TIDAL TRUST II - YIELDMAX XYZ OPT (XYZY) as of Q3 2025
12 filings reported holding XYZY - TIDAL TRUST II - YIELDMAX XYZ OPT as of Q3 2025.
TIDAL TRUST II - YIELDMAX XYZ OPT (XYZY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.37M shares
.
Largest 10 shareholders include Tidal Investments LLC (3.26M shares), JANE STREET GROUP, LLC (69.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (21.1K shares), FIRETHORN WEALTH PARTNERS, LLC (14.3K shares), Wilmington Savings Fund Society, FSB (3.8K shares), MORGAN STANLEY (927 shares), SWAN Capital LLC (624 shares), AE Wealth Management LLC (269 shares), FMR LLC (116 shares), and WELLS FARGO & COMPANY/MN (2 shares).
This table shows the top 10 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.