TIDAL TRUST II - YIELDMAX NFLX (NFLY)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / YIELDMAX NFLX
Total 13F shares
826,325
Share change
+571,192
Total reported value
$14,477,714
Put/Call ratio
992%
Price per share
$17.52
Number of holders
10
Value change
+$9,992,530
Number of buys
9
Number of sells
5

Institutional Holders of TIDAL TRUST II - YIELDMAX NFLX (NFLY) as of Q2 2024

As of 30 Jun 2024, TIDAL TRUST II - YIELDMAX NFLX (NFLY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 826,325 shares. The largest 10 holders included Tidal Investments LLC, CENTAURUS FINANCIAL, INC., Zega Financial, LLC, CITADEL ADVISORS LLC, Belvedere Trading LLC, MORGAN STANLEY, Royal Bank of Canada, UBS Group AG, CoreCap Advisors, LLC, and WELLS FARGO & COMPANY/MN. This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.