Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / YIELDMAX NFLX
-
Total 13F shares
-
2,450,949
-
Share change
-
+391,690
-
Total reported value
-
$39,900,516
-
Put/Call ratio
-
106%
-
Price per share
-
$16.28
-
Number of holders
-
14
-
Value change
-
+$6,096,780
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of TIDAL TRUST II - YIELDMAX NFLX (NFLY) as of Q3 2025
As of 30 Sep 2025,
TIDAL TRUST II - YIELDMAX NFLX (NFLY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,450,949 shares.
The largest 10 holders included
Tidal Investments LLC, Federation des caisses Desjardins du Quebec, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AE Wealth Management LLC, HRT FINANCIAL LP, Allworth Financial LP, Steward Partners Investment Advisory, LLC, and Wealth Watch Advisors, INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.