Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / YIELDMAX NFLX
-
Total 13F shares
-
1,796,917
-
Share change
-
+361,470
-
Total reported value
-
$30,097,640
-
Put/Call ratio
-
36%
-
Price per share
-
$16.75
-
Number of holders
-
12
-
Value change
-
+$6,013,357
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of TIDAL TRUST II - YIELDMAX NFLX (NFLY) as of Q1 2025
As of 31 Mar 2025,
TIDAL TRUST II - YIELDMAX NFLX (NFLY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,796,917 shares.
The largest 10 holders included
Tidal Investments LLC, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, ZEGA Investments, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SIMPLEX TRADING, LLC, CoreCap Advisors, LLC, GROUP ONE TRADING LLC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2025 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.