TIDAL TRUST II - YIELDMAX GOOGL (GOOY)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / YIELDMAX GOOGL
Total 13F shares
6,696,305
Share change
-382,901
Total reported value
$94,752,729
Price per share
$14.15
Number of holders
22
Value change
-$5,418,253
Number of buys
16
Number of sells
4

Institutional Holders of TIDAL TRUST II - YIELDMAX GOOGL (GOOY) as of Q3 2025

As of 30 Sep 2025, TIDAL TRUST II - YIELDMAX GOOGL (GOOY) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,696,305 shares. The largest 10 holders included Tidal Investments LLC, Orion Porfolio Solutions, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cavalier Investments, LLC, Visionary Wealth Advisors, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Garden State Investment Advisory Services LLC, ZEGA Investments, LLC, and Signal Advisors Wealth, LLC. This page lists 22 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.