TIDAL TRUST II - YIELDMAX NFLX (NFLY)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / YIELDMAX NFLX
Total 13F shares
1,435,435
Share change
+741,493
Total reported value
$26,148,327
Price per share
$18.21
Number of holders
9
Value change
+$13,541,517
Number of buys
7
Number of sells
6

Institutional Holders of TIDAL TRUST II - YIELDMAX NFLX (NFLY) as of Q4 2024

As of 31 Dec 2024, TIDAL TRUST II - YIELDMAX NFLX (NFLY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,435,435 shares. The largest 10 holders included Tidal Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ZEGA Investments, LLC, Coppell Advisory Solutions LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Archer Investment Corp, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, OSAIC HOLDINGS, INC., and WELLS FARGO & COMPANY/MN. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.