Vault-13

TIDAL TRUST II GOOY

YIELDMAX GOOGL · ETP · CUSIP 88634T790

16 institutional holders -2 vs Q1 2025
7,079,2067.1m shares reported held*
$86.2mreported value*
5 new 4 added 2 reduced 7 sold out net bought ≈ $16.4m (+1.4m 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 ≈ $12.17. Options: 1 managers hold calls ($144.8k notional), 1 hold puts ($281.1k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 23: 6Q4 23: 8Q1 24: 10Q2 24: 11Q3 24: 13Q4 24: 15Q1 25: 18Q2 25: 1616Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20236
Q4 20238
Q1 202410
Q2 202411
Q3 202413
Q4 202415
Q1 202518
Q2 202516

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 23: 4 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 4 cut or sold outQ2 24: 6 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 2 cut or sold outQ4 24: 9 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 5 cut or sold outQ2 25: 9 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202343
Q1 202474
Q2 202465
Q3 2024102
Q4 202493
Q1 2025125
Q2 202599

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $19.3kQ4 24 puts: $11.9kQ4 24P/C 0.62Q1 25 calls: $104.0kQ1 25 puts: $54.4kQ1 25P/C 0.52Q2 25 calls: $144.8kQ2 25 puts: $281.1kQ2 25P/C 1.94
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$19.3k$11.9k0.62
Q1 2025$104.0k$54.4k0.52
Q2 2025$144.8k$281.1k1.94

Biggest buyers

Tidal Investments LLC Added +1,469,623+1.5m
Allworth Financial LP New +3,489+3.5k
Visionary Wealth Advisors Added +1,773+1.8k
Steward Partners Investment Advisory, LLC New +1,455+1.5k
Garden State Investment Advisory Services LLC Added +402+402
Ameritas Advisory Services, LLC New +344+344
RAYMOND JAMES FINANCIAL INC New +100+100
AE Wealth Management LLC Added +56+56
HARBOUR INVESTMENTS, INC. New +3+3

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -36,830-36.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -33,440-33.4k
CITADEL ADVISORS LLC Sold out -23,744-23.7k
Cavalier Investments, LLC Reduced -20,466-20.5k
UBS Group AG Sold out -7,199-7.2k
EPG Wealth Management LLC Sold out -4,519-4.5k
GROUP ONE TRADING LLC Sold out -100-100
ROYAL BANK OF CANADA Sold out -54-54
WELLS FARGO & COMPANY/MN Reduced -1-1

Biggest calls

CITADEL ADVISORS LLC Added $144.8k11.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $281.1k23.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.56% of their portfolio Milwaukee, WI 7,012,0877.0m $85.3m $85.3m 0.56% Added +1.5m +1,469,623
2 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 24,30224.3k $295.8k $295.8k 0.02% Added +1.8k +1,773
3 Cavalier Investments, LLC 0.08% of their portfolio ALPHARETTA, GA 22,10522.1k $269.0k $269.0k 0.08% Reduced -20.5k -20,466
4 Garden State Investment Advisory Services LLC 0.05% of their portfolio Red Bank, NJ 14,00614.0k $170.5k $170.5k 0.05% Added +402 +402
5 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,4893.5k $42.5k $42.5k 0.00% New
6 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,4551.5k $17.7k $17.7k 0.00% New
7 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 606606 $9.0k $9.0k 0.00% Unchanged
8 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 359359 $4.4k $4.4k 0.00% Added +56 +56
9 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 344344 $4.2k $4.2k 0.00% New
10 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.00% of their portfolio GLASTONBURY, CT 200200 $2.4k $2.4k 0.00% Unchanged
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 100100 $1.2k $1.2k 0.00% New
12 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 9797 $1.2k $1.2k 0.00% Unchanged
13 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 5252 $633 $633 0.00% Unchanged
14 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 33 $38 $38 0.00% New
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $16 $16 0.00% Reduced -1 -1
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged