Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / YIELDMAX ULTRA O
-
Total 13F shares
-
115,404
-
Share change
-
+115,404
-
Total reported value
-
$2,134,088
-
Price per share
-
$18.49
-
Number of holders
-
5
-
Value change
-
+$2,134,088
-
Number of buys
-
5
Institutional Holders of TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) as of Q1 2024
As of 31 Mar 2024,
TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,404 shares.
The largest 5 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Zega Financial, LLC, TUCKER ASSET MANAGEMENT LLC, Royal Bank of Canada, and PIN OAK INVESTMENT ADVISORS INC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 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.