Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / YIELDMAX MAGNIFI
-
Total 13F shares
-
1,773,332
-
Share change
-
+26,394
-
Total reported value
-
$27,856,805
-
Put/Call ratio
-
60%
-
Price per share
-
$15.71
-
Number of holders
-
33
-
Value change
-
+$422,800
-
Number of buys
-
24
-
Number of sells
-
9
Institutional Holders of TIDAL TRUST II - YIELDMAX MAGNIFI (YMAG) as of Q3 2025
As of 30 Sep 2025,
TIDAL TRUST II - YIELDMAX MAGNIFI (YMAG) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,773,332 shares.
The largest 10 holders included
CENTAURUS FINANCIAL, INC., AE Wealth Management LLC, JANE STREET GROUP, LLC, MGO ONE SEVEN LLC, Federation des caisses Desjardins du Quebec, RiverTree Advisors, LLC, CITADEL ADVISORS LLC, WINEBRENNER CAPITAL MANAGEMENT LLC, Investment Partners Asset Management, Inc., and INSIGNEO ADVISORY SERVICES, LLC.
This page lists
33
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.