Vault-13

TIDAL TRUST II FBY

YIELDMAX META · ETP · CUSIP 88634T816

23 institutional holders +2 vs Q1 2026
5,006,1705.0m shares reported held*
$44.9mreported value*
5 new 9 added 5 reduced 3 sold out net bought ≈ $8.6m (+964.2k 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 ≈ $8.96.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 23: 5Q4 23: 6Q1 24: 9Q2 24: 12Q3 24: 13Q4 24: 17Q1 25: 17Q2 25: 18Q3 25: 15Q4 25: 25Q1 26: 21Q2 26: 2323Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20235
Q4 20236
Q1 20249
Q2 202412
Q3 202413
Q4 202417
Q1 202517
Q2 202518
Q3 202515
Q4 202525
Q1 202621
Q2 202623

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q3 25: 11 bought or addedQ3 25: 7 cut or sold outQ4 25: 20 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 8 cut or sold outQ2 26: 14 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202494
Q4 2024135
Q1 2025127
Q2 2025910
Q3 2025117
Q4 2025204
Q1 2026128
Q2 2026148

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 25 calls: $163.5kQ3 25 puts: $174.5kQ3 25P/C 1.07Q4 25 calls: $214.4kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $149.3kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$163.5k$174.5k1.07
Q4 2025$214.4k$00.00
Q1 2026$149.3k$00.00
Q2 2026$0$0—

Biggest buyers

Tidal Investments LLC Added +851,516+851.5k
JANE STREET GROUP, LLC Added +83,316+83.3k
Kestra Advisory Services, LLC New +36,456+36.5k
COMMONWEALTH EQUITY SERVICES, LLC New +19,124+19.1k
Dynamic Advisor Solutions LLC New +14,912+14.9k
HRT FINANCIAL LP New +12,083+12.1k
Cavalier Investments, LLC Added +11,373+11.4k
WORLD EQUITY GROUP, INC. New +10,664+10.7k
ZEGA Investments, LLC Added +5,218+5.2k
GROUP ONE TRADING LLC Added +1,000+1.0k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -39,790-39.8k
CITADEL ADVISORS LLC Sold out -25,380-25.4k
Rockefeller Capital Management L.P. Sold out -7,500-7.5k
SIMPLEX TRADING, LLC Reduced -7,462-7.5k
MCGUIRE CAPITAL ADVISORS INC Reduced -2,500-2.5k
Prospera Financial Services Inc Reduced -170-170
FMR LLC Reduced -3-3
WELLS FARGO & COMPANY/MN Reduced -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.10% of their portfolio Milwaukee, WI 4,542,0704.5m $40.7m $40.7m 0.10% Added +851.5k +851,516
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 138,256138.3k $1.2m $1.2m 0.00% Added +83.3k +83,316
3 MCGUIRE CAPITAL ADVISORS INC 0.49% of their portfolio BETHANY, OK 100,000100.0k $896.5k $896.5k 0.49% Reduced -2.5k -2,500
4 Cavalier Investments, LLC 0.15% of their portfolio ALPHARETTA, GA 44,63844.6k $400.2k $400.2k 0.15% Added +11.4k +11,373
5 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 36,72336.7k $329.2k $329.2k 0.01% Added +682 +682
6 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 36,45636.5k $326.8k $326.8k 0.00% New
7 ZEGA Investments, LLC 0.03% of their portfolio PALM BEACH GARDENS, FL 22,48922.5k $201.6k $201.6k 0.03% Added +5.2k +5,218
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,12419.1k $171.4k $171.4k 0.00% New
9 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 17,37017.4k $155.7k $155.7k 0.00% Reduced -170 -170
10 Dynamic Advisor Solutions LLC 0.00% of their portfolio PHOENIX, AZ 14,91214.9k $133.7k $133.7k 0.00% New
11 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,08312.1k $108.0k $108.0k 0.00% New
12 WORLD EQUITY GROUP, INC. 0.02% of their portfolio SCHAUMBURG, IL 10,66410.7k $95.6k $95.6k 0.02% New
13 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,9305.9k $53.2k $53.2k 0.00% Added +586 +586
14 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,8422.8k $25.5k $25.5k 0.00% Unchanged
15 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,3941.4k $12.5k $12.5k 0.00% Added +1.0k +1,000
16 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 426426 $3.8k $3.8k 0.00% Reduced -7.5k -7,462
17 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 365365 $3.3k $3.3k 0.00% Added +36 +36
18 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 200200 $1.9k $1.9k 0.00% Unchanged
19 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 120120 $1.1k $1.1k 0.00% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 100100 $897 $897 0.00% Unchanged
21 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 66 $58 $58 0.00% Added +1 +1
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $10 $10 0.00% Reduced -1 -1
23 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $9 $9 0.00% Reduced -3 -3