Vault-13

TIDAL TRUST II FBY

YIELDMAX META · ETP · CUSIP 88634T816

18 institutional holders +1 vs Q1 2025
5,274,3765.3m shares reported held*
$89.6mreported value*
6 new 3 added 5 reduced 5 sold out net bought ≈ $14.2m (+839.0k 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 ≈ $16.98. Options: 1 managers hold calls ($244.5k notional), 1 hold puts ($377.0k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 23: 5Q4 23: 6Q1 24: 9Q2 24: 12Q3 24: 13Q4 24: 17Q1 25: 17Q2 25: 1818Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20235
Q4 20236
Q1 20249
Q2 202412
Q3 202413
Q4 202417
Q1 202517
Q2 202518

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 23: 2 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 4 cut or sold outQ2 24: 8 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 4 cut or sold outQ4 24: 13 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 7 cut or sold outQ2 25: 9 bought or addedQ2 25: 10 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202323
Q1 202474
Q2 202484
Q3 202494
Q4 2024135
Q1 2025127
Q2 2025910

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $111.6kQ3 24 puts: $45.8kQ3 24P/C 0.41Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $1.2mQ1 25 puts: $220.0kQ1 25P/C 0.18Q2 25 calls: $244.5kQ2 25 puts: $377.0kQ2 25P/C 1.54
Numbers
QuarterCallsPutsP/C
Q3 2024$111.6k$45.8k0.41
Q4 2024$0$0—
Q1 2025$1.2m$220.0k0.18
Q2 2025$244.5k$377.0k1.54

Biggest buyers

Tidal Investments LLC Added +970,673+970.7k
Prospera Financial Services Inc New +17,449+17.4k
Allworth Financial LP New +3,945+3.9k
Visionary Wealth Advisors Added +3,018+3.0k
GROUP ONE TRADING LLC New +1,600+1.6k
Steward Partners Investment Advisory, LLC New +1,287+1.3k
SIMPLEX TRADING, LLC Added +1,216+1.2k
RAYMOND JAMES FINANCIAL INC New +465+465
HARBOUR INVESTMENTS, INC. New +4+4

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -81,463-81.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -40,250-40.2k
CITADEL ADVISORS LLC Sold out -18,407-18.4k
Cavalier Investments, LLC Reduced -18,137-18.1k
MORGAN STANLEY Sold out -1,200-1.2k
Geneos Wealth Management Inc. Reduced -412-412
BANK OF AMERICA CORP /DE/ Reduced -408-408
AE Wealth Management LLC Sold out -213-213
UBS Group AG Reduced -171-171
Belvedere Trading LLC Sold out +00

Biggest calls

CITADEL ADVISORS LLC Reduced $244.5k14.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $377.0k22.2k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.58% of their portfolio Milwaukee, WI 5,184,8995.2m $88.0m $88.0m 0.58% Added +970.7k +970,673
2 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 28,45028.4k $483.1k $483.1k 0.02% Added +3.0k +3,018
3 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 17,44917.4k $296.3k $296.3k 0.01% New
4 Cavalier Investments, LLC 0.08% of their portfolio ALPHARETTA, GA 15,96216.0k $271.0k $271.0k 0.08% Reduced -18.1k -18,137
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,96313.0k $220.1k $220.1k 0.00% Reduced -40.2k -40,250
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,0005.0k $84.9k $84.9k 0.00% Reduced -408 -408
7 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,9453.9k $67.0k $67.0k 0.00% New
8 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,9862.0k $33.0k $33.0k 0.00% Added +1.2k +1,216
9 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,6001.6k $27.2k $27.2k 0.00% New
10 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,2871.3k $21.8k $21.8k 0.00% New
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 465465 $7.9k $7.9k 0.00% New
12 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 243243 $4.1k $4.1k 0.00% Reduced -412 -412
13 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 6060 $1.0k $1.0k 0.00% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 5858 $985 $985 0.00% Reduced -171 -171
15 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 44 $73 $73 0.00% New
16 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 44 $68 $68 0.00% Unchanged
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $14 $14 0.00% Unchanged
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged