Vault-13

TIDAL TRUST II GOOY

YIELDMAX GOOGL · ETP · CUSIP 88634T790

33 institutional holders +4 vs Q1 2026
3,738,6573.7m shares reported held*
$49.6mreported value*
10 new 12 added 6 reduced 6 sold out net bought ≈ $87.2k (+6.6k 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 ≈ $13.27. Options: 2 managers hold calls ($268.1k notional), 2 hold puts ($626.3k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 23: 6Q4 23: 8Q1 24: 10Q2 24: 11Q3 24: 13Q4 24: 15Q1 25: 18Q2 25: 16Q3 25: 23Q4 25: 25Q1 26: 29Q2 26: 3333Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20236
Q4 20238
Q1 202410
Q2 202411
Q3 202413
Q4 202415
Q1 202518
Q2 202516
Q3 202523
Q4 202525
Q1 202629
Q2 202633

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 17 bought or addedQ3 25: 4 cut or sold outQ4 25: 15 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 11 cut or sold outQ2 26: 22 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024102
Q4 202493
Q1 2025125
Q2 202599
Q3 2025174
Q4 20251510
Q1 20261611
Q2 20262212

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $0Q3 25 puts: $462.7kQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $172.3kQ4 25P/C —Q1 26 calls: $191.8kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $268.1kQ2 26 puts: $626.3kQ2 26P/C 2.34
Numbers
QuarterCallsPutsP/C
Q3 2025$0$462.7k—
Q4 2025$0$172.3k—
Q1 2026$191.8k$00.00
Q2 2026$268.1k$626.3k2.34

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +86,902+86.9k
Confluence Wealth Services, Inc. New +30,000+30.0k
OLD MISSION CAPITAL LLC Added +29,679+29.7k
Cambridge Investment Research Advisors, Inc. New +27,882+27.9k
JPMORGAN CHASE & CO Added +20,709+20.7k
Belvedere Trading LLC New +18,424+18.4k
Focus Partners Wealth New +17,469+17.5k
Cavalier Investments, LLC Added +15,833+15.8k
StoneX Group Inc. New +14,017+14.0k
Cetera Investment Advisers New +12,680+12.7k

Biggest sellers

Tidal Investments LLC Reduced -197,809-197.8k
JANE STREET GROUP, LLC Sold out -47,960-48.0k
Orion Porfolio Solutions, LLC Sold out -16,304-16.3k
Kovack Advisors, Inc. Reduced -10,938-10.9k
Rockefeller Capital Management L.P. Sold out -10,000-10.0k
UBS Group AG Sold out -3,089-3.1k
MCGUIRE CAPITAL ADVISORS INC Sold out -2,900-2.9k
ZEGA Investments, LLC Reduced -2,673-2.7k
Clark Wealth Partners Sold out -401-401
OSAIC HOLDINGS, INC. Reduced -138-138

Biggest calls

CITADEL ADVISORS LLC Added $266.7k20.1k shares
Belvedere Trading LLC New $1.3k100 shares

Biggest puts

Belvedere Trading LLC New $347.7k26.2k shares
CITADEL ADVISORS LLC New $278.7k21.0k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.10% of their portfolio Milwaukee, WI 3,124,1263.1m $41.5m $41.5m 0.10% Reduced -197.8k -197,809
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 160,998161.0k $2.1m $2.1m 0.00% Added +86.9k +86,902
3 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 62,61262.6k $831.0k $831.0k 0.04% Reduced -10.9k -10,938
4 Cavalier Investments, LLC 0.30% of their portfolio ALPHARETTA, GA 61,99962.0k $822.7k $822.7k 0.30% Added +15.8k +15,833
5 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 54,07854.1k $717.6k $717.6k 0.02% Added +29.7k +29,679
6 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 33,86833.9k $449.4k $449.4k 0.02% Added +1.1k +1,071
7 ZEGA Investments, LLC 0.07% of their portfolio PALM BEACH GARDENS, FL 30,83730.8k $409.2k $409.2k 0.07% Reduced -2.7k -2,673
8 Confluence Wealth Services, Inc. 0.01% of their portfolio MCMURRAY, PA 30,00030.0k $398.1k $398.1k 0.01% New
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,88227.9k $370.0k $370.0k 0.00% New
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,47222.5k $296.0k $296.0k 0.00% Added +20.7k +20,709
11 Belvedere Trading LLC 0.02% of their portfolio CHICAGO, IL 18,42418.4k $244.5k $244.5k 0.02% New
12 Garden State Investment Advisory Services LLC 0.05% of their portfolio Red Bank, NJ 17,55717.6k $233.0k $233.0k 0.05% Added +583 +583
13 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 17,46917.5k $231.8k $231.8k 0.00% New
14 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 14,01714.0k $191.0k $191.0k 0.01% New
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 13,65213.7k $181.2k $181.2k 0.00% Unchanged
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,68012.7k $168.3k $168.3k 0.00% New
17 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,60011.6k $153.0k $153.0k 0.00% New
18 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 11,24911.2k $149.3k $149.3k 0.00% Added +8.6k +8,619
19 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,6965.7k $75.6k $75.6k 0.00% Added +661 +661
20 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,9924.0k $53.0k $53.0k 0.00% Added +1.0k +1,000
21 Kings Path Partners LLC 0.00% of their portfolio SUGAR LAND, TX 1,0001.0k $13.3k $13.3k 0.00% Added +900 +900
22 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 776776 $10.3k $10.3k 0.00% Added +91 +91
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 467467 $6.2k $6.2k 0.00% Reduced -138 -138
24 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 380380 $5.0k $5.0k 0.00% New
25 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.00% of their portfolio GLASTONBURY, CT 200200 $2.7k $2.7k 0.00% Unchanged
26 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 200200 $2.7k $2.7k 0.00% New
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 180180 $2.0k $2.0k 0.00% Added +20 +20
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 112112 $1.5k $1.5k 0.00% New
29 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 5353 $703 $703 0.00% Unchanged
30 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 5252 $691 $691 0.00% Unchanged
31 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 2727 $358 $358 0.00% Unchanged
32 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $27 $27 0.00% Reduced -26 -26
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $6 $6 0.00% Reduced -1 -1