Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / YIELDMAX AI OPT
-
Total 13F shares
-
11,084,624
-
Share change
-
+3,823,079
-
Total reported value
-
$28,486,625
-
Price per share
-
$2.57
-
Number of holders
-
15
-
Value change
-
+$9,746,861
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of TIDAL TRUST II - YIELDMAX AI OPT (AIYY) as of Q3 2025
As of 30 Sep 2025,
TIDAL TRUST II - YIELDMAX AI OPT (AIYY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,084,624 shares.
The largest 10 holders included
Tidal Investments LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, XTX Topco Ltd, Belvedere Trading LLC, SIMPLEX TRADING, LLC, Steward Partners Investment Advisory, LLC, QUADRANT CAPITAL GROUP LLC, Versant Capital Management, Inc, and TUCKER ASSET MANAGEMENT LLC.
This page lists
15
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.