Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / YIELDMAX TSM OPT
-
Total 13F shares
-
1,823,585
-
Share change
-
+559,497
-
Total reported value
-
$26,715,521
-
Price per share
-
$14.65
-
Number of holders
-
7
-
Value change
-
+$8,196,628
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of TIDAL TRUST II - YIELDMAX TSM OPT (TSMY) as of Q1 2025
As of 31 Mar 2025,
TIDAL TRUST II - YIELDMAX TSM OPT (TSMY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,823,585 shares.
The largest 7 holders included
Tidal Investments LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, CoreCap Advisors, LLC, and UBS Group AG.
This page lists
7
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.