Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / YIELDMAX ULTRA O
-
Total 13F shares
-
544,109
-
Share change
-
-71,002
-
Total reported value
-
$3,323,699
-
Put/Call ratio
-
158%
-
Price per share
-
$6.05
-
Number of holders
-
20
-
Value change
-
-$1,007,308
-
Number of buys
-
12
-
Number of sells
-
15
Institutional Holders of TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) as of Q1 2025
As of 31 Mar 2025,
TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
544,109 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, GWN SECURITIES INC., RENAISSANCE TECHNOLOGIES LLC, HRT FINANCIAL LP, JANE STREET GROUP, LLC, GROUP ONE TRADING LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ZEGA Investments, LLC, Orion Porfolio Solutions, LLC, and Orion Portfolio Solutions, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 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.