Vault-13

TIDAL TRUST II JPO

YIELDMAX JPM OPT · ETP · CUSIP 88634T436

10 institutional holders +2 vs Q1 2025
2,127,1402.1m shares reported held*
$36.4mreported value*
5 new 1 added 2 reduced 3 sold out net bought ≈ $5.5m (+319.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.13.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0510Q3 23: 3Q4 23: 5Q1 24: 5Q2 24: 5Q3 24: 6Q4 24: 7Q1 25: 8Q2 25: 1010Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20233
Q4 20235
Q1 20245
Q2 20245
Q3 20246
Q4 20247
Q1 20258
Q2 202510

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 23: 1 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 3 cut or sold outQ2 24: 2 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 2 cut or sold outQ4 24: 3 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 4 cut or sold outQ2 25: 6 bought or addedQ2 25: 5 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202312
Q1 202433
Q2 202422
Q3 202432
Q4 202431
Q1 202564
Q2 202565

Biggest buyers

Tidal Investments LLC Added +302,488+302.5k
OLD MISSION CAPITAL LLC New +30,725+30.7k
UBS Group AG New +914+914
IFP Advisors, Inc New +600+600
Steward Partners Investment Advisory, LLC New +307+307
HARBOUR INVESTMENTS, INC. New +3+3

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,390-14.4k
ZEGA Investments, LLC Reduced -749-749
SIMPLEX TRADING, LLC Sold out -130-130
CoreCap Advisors, LLC Sold out -128-128
TUCKER ASSET MANAGEMENT LLC Reduced -23-23

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.23% of their portfolio Milwaukee, WI 2,081,9342.1m $35.7m $35.7m 0.23% Added +302.5k +302,488
2 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 30,72530.7k $526.3k $526.3k 0.01% New
3 ZEGA Investments, LLC 0.05% of their portfolio PALM BEACH GARDENS, FL 11,90711.9k $203.9k $203.9k 0.05% Reduced -749 -749
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 914914 $15.7k $15.7k 0.00% New
5 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 600600 $10.3k $10.3k 0.00% New
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 421421 $7.2k $7.2k 0.00% Unchanged
7 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 329329 $5.6k $5.6k 0.00% Reduced -23 -23
8 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 307307 $5.3k $5.3k 0.00% New
9 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 33 $54 $54 0.00% New
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged