Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / YIELDMAX ULTRA O
-
Total 13F shares
-
7,165,197
-
Share change
-
+3,832,679
-
Total reported value
-
$39,185,153
-
Put/Call ratio
-
247%
-
Price per share
-
$5.47
-
Number of holders
-
101
-
Value change
-
+$20,881,318
-
Number of buys
-
93
-
Number of sells
-
17
Institutional Holders of TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) as of Q3 2025
As of 30 Sep 2025,
TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,165,197 shares.
The largest 10 holders included
HRT FINANCIAL LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Federation des caisses Desjardins du Quebec, RENAISSANCE TECHNOLOGIES LLC, OLD MISSION CAPITAL LLC, SIMPLEX TRADING, LLC, PRELUDE CAPITAL MANAGEMENT, LLC, Quadrature Capital Ltd, Traynor Capital Management, Inc., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
101
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.