TIDAL TRUST II - YIELDMAX NFLX (NFLY) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class
Equity / YIELDMAX NFLX
Symbol
NFLY
Price per share
$12.01
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,450,949
Total reported value
$39,900,516
% of total 13F portfolios
0%
Share change
+391,690
Value change
+$6,096,780
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 14 institutional investors reported holding 2,450,949 shares of TIDAL TRUST II - YIELDMAX NFLX (NFLY).

Institutional Holders of TIDAL TRUST II - YIELDMAX NFLX (NFLY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 12,887 $154,778 +$154,778 $12.01 1
2025 Q3 2,450,949 $39,900,516 +$6,096,780 $16.28 14
2025 Q2 2,059,259 $39,639,199 +$5,132,784 $19.25 15
2025 Q1 1,796,917 $30,097,640 +$6,013,357 $16.75 12
2024 Q4 1,435,435 $26,148,327 +$13,541,517 $18.21 9
2024 Q3 690,589 $11,836,484 -$2,328,556 $17.14 9
2024 Q2 826,325 $14,477,714 +$9,992,530 $17.52 10
2024 Q1 255,133 $4,737,709 +$4,155,832 $18.57 9
2023 Q4 30,855 $563,943 -$825,581 $18.29 5
2023 Q3 63,261 $1,048,602 +$1,048,602 $16.58 2