TIDAL TR II - YIELDMAX AAPL (APLY)

Historical Holders from Q2 2023 to Q4 2024

Symbol: APLY
CUSIP: 88634T857
Type / Class: Equity / YIELDMAX AAPL
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 4.14M
Holdings value: $74.7M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 18
Number of buys: 11
Number of sells: -5
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TR II - YIELDMAX AAPL (APLY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	4.14M	$74.7M	+$41.5M	16.2K	27.1K	$18.04	18
2024 Q3	1.83M	$33.3M	+$7.96M			$18.20	14
2024 Q2	1.39M	$25.3M	+$14.8M			$18.11	10
2024 Q1	581K	$9.97M	+$7.91M			$17.15	8
2023 Q4	112K	$2.19M	-$433K			$19.63	10
2023 Q3	122K	$2.27M	+$1.68M			$18.63	8
2023 Q2	31.7K	$722K	+$722K			$22.80	3