Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / YIELDMAX ULTRA O
-
Total 13F shares
-
290,322
-
Share change
-
+174,918
-
Total reported value
-
$3,914,834
-
Put/Call ratio
-
1721%
-
Price per share
-
$13.49
-
Number of holders
-
16
-
Value change
-
+$2,358,135
-
Number of buys
-
13
-
Number of sells
-
2
Institutional Holders of TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) as of Q2 2024
As of 30 Jun 2024,
TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
290,322 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Zega Financial, LLC, Wealth Alliance Advisory Group, LLC, TUCKER ASSET MANAGEMENT LLC, HRT FINANCIAL LP, Castleview Partners, LLC, Straight Path Wealth Management, Coppell Advisory Solutions LLC, and SIMPLEX TRADING, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 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.