Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / YIELDMAX MAGNIFI
-
Total 13F shares
-
860,740
-
Share change
-
+406,757
-
Total reported value
-
$16,740,453
-
Put/Call ratio
-
220%
-
Price per share
-
$19.45
-
Number of holders
-
10
-
Value change
-
+$7,600,482
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of TIDAL TRUST II - YIELDMAX MAGNIFI (YMAG) as of Q3 2024
As of 30 Sep 2024,
TIDAL TRUST II - YIELDMAX MAGNIFI (YMAG) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
860,740 shares.
The largest 10 holders included
CENTAURUS FINANCIAL, INC., AE Wealth Management LLC, CITADEL ADVISORS LLC, Royal Bank of Canada, Sunbelt Securities, Inc., UBS Group AG, PIN OAK INVESTMENT ADVISORS INC, CoreCap Advisors, LLC, WELLS FARGO & COMPANY/MN, and FMR LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.