Vault-13

TIDAL TRUST II GOOY

YIELDMAX GOOGL · ETP · CUSIP 88634T790

11 institutional holders +1 vs Q1 2024
1,422,3951.4m shares reported held*
$26.2mreported value*
4 new 2 added 2 reduced 3 sold out net bought ≈ $16.8m (+913.8k 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 ($222.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.44.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 6Q4 23: 8Q1 24: 10Q2 24: 1111Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20236
Q4 20238
Q1 202410
Q2 202411

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 23: 4 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202343
Q1 202474
Q2 202465

Biggest buyers

Tidal Investments LLC Added +881,268+881.3k
Visionary Wealth Advisors New +13,277+13.3k
Zega Financial, LLC New +12,110+12.1k
Garden State Investment Advisory Services LLC New +11,100+11.1k
NFSG Corp New +500+500
CoreCap Advisors, LLC Added +1+1

Biggest sellers

EPG Wealth Management LLC Reduced -3,175-3.2k
Plante Moran Financial Advisors, LLC Sold out -520-520
UBS Group AG Sold out -464-464
NATIONAL BANK OF CANADA /FI/ Sold out -200-200
ROYAL BANK OF CANADA Reduced -70-70

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.35% of their portfolio Milwaukee, WI 1,397,4301.4m $25.7m $25.7m 0.35% Added +881.3k +881,268
2 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 13,27713.3k $244.2k $244.2k 0.02% New
3 Zega Financial, LLC 0.08% of their portfolio Palm Beach Gardens, FL 12,11012.1k $222.8k $222.8k 0.08% New
4 Garden State Investment Advisory Services LLC 0.07% of their portfolio Red Bank, NJ 11,10011.1k $204.2k $204.2k 0.07% New
5 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 500500 $9.2k $9.2k 0.00% New
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5454 $1.0k $1.0k 0.00% Reduced -70 -70
7 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 2222 $405 $405 0.00% Unchanged
8 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1212 $226 $226 0.00% Added +1 +1
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $5 $5 0.00% Unchanged
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
11 EPG Wealth Management LLC 0.01% of their portfolio ATLANTA, GA 00 $64.1k $64.1k 0.01% Reduced -3.2k -3,175