Vault-13

TIDAL TRUST II FBY

YIELDMAX META · ETP · CUSIP 88634T816

12 institutional holders +3 vs Q1 2024
1,342,4461.3m shares reported held*
$26.3mreported value*
5 new 3 added 2 reduced 2 sold out net bought ≈ $18.3m (+935.9k 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 ≈ $19.59. Options: 1 managers hold calls ($31.3k notional), 1 hold puts ($43.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 5Q4 23: 6Q1 24: 9Q2 24: 1212Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20235
Q4 20236
Q1 20249
Q2 202412

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 23: 2 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202323
Q1 202474
Q2 202484

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $31.3kQ2 24 puts: $43.1kQ2 24P/C 1.38
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$31.3k$43.1k1.38

Biggest buyers

Tidal Investments LLC Added +905,329+905.3k
Visionary Wealth Advisors New +13,876+13.9k
JANE STREET GROUP, LLC New +10,207+10.2k
CITADEL ADVISORS LLC Added +6,347+6.3k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +2,500+2.5k
Caitlin John, LLC New +400+400
CoreCap Advisors, LLC Added +1+1
WELLS FARGO & COMPANY/MN New +1+1

Biggest sellers

MORGAN STANLEY Reduced -1,600-1.6k
Plante Moran Financial Advisors, LLC Sold out -1,025-1.0k
NATIONAL BANK OF CANADA /FI/ Sold out -150-150
ROYAL BANK OF CANADA Reduced -5-5

Biggest calls

CITADEL ADVISORS LLC New $31.3k1.6k shares

Biggest puts

CITADEL ADVISORS LLC New $43.1k2.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.35% of their portfolio Milwaukee, WI 1,291,8881.3m $25.3m $25.3m 0.35% Added +905.3k +905,329
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,54322.5k $441.6k $441.6k 0.00% Added +6.3k +6,347
3 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 13,87613.9k $271.8k $271.8k 0.02% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,20710.2k $200.0k $200.0k 0.00% New
5 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 2,5002.5k $49.0k $49.0k 0.00% New
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 800800 $15.7k $15.7k 0.00% Reduced -1.6k -1,600
7 Caitlin John, LLC 0.01% of their portfolio BRIGHTON, MI 400400 $7.8k $7.8k 0.01% New
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 220220 $4.0k $4.0k 0.00% Reduced -5 -5
9 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 77 $139 $139 0.00% Added +1 +1
10 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 44 $78 $78 0.00% Unchanged
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $14 $14 0.00% New
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged