Vault-13

TIDAL TRUST II AMZY

YIELDMAX AMZN OP · ETP · CUSIP 88634T840

23 institutional holders -2 vs Q1 2025
5,201,2255.2m shares reported held*
$84.5mreported value*
6 new 6 added 1 reduced 8 sold out net bought ≈ $12.2m (+750.9k 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 ≈ $16.25. Options: 2 managers hold calls ($521.6k notional), 2 hold puts ($331.5k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 23: 5Q4 23: 7Q1 24: 12Q2 24: 16Q3 24: 15Q4 24: 27Q1 25: 25Q2 25: 2323Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20235
Q4 20237
Q1 202412
Q2 202416
Q3 202415
Q4 202427
Q1 202525
Q2 202523

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: 2 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 3 cut or sold outQ2 24: 13 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 4 cut or sold outQ4 24: 20 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 9 cut or sold outQ2 25: 12 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202342
Q1 202493
Q2 2024136
Q3 202494
Q4 2024203
Q1 2025139
Q2 2025129

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 24 calls: $331.6kQ3 24 puts: $42.7kQ3 24P/C 0.13Q4 24 calls: $126.0kQ4 24 puts: $378.1kQ4 24P/C 3.00Q1 25 calls: $235.8kQ1 25 puts: $234.2kQ1 25P/C 0.99Q2 25 calls: $521.6kQ2 25 puts: $331.5kQ2 25P/C 0.64
Numbers
QuarterCallsPutsP/C
Q3 2024$331.6k$42.7k0.13
Q4 2024$126.0k$378.1k3.00
Q1 2025$235.8k$234.2k0.99
Q2 2025$521.6k$331.5k0.64

Biggest buyers

Tidal Investments LLC Added +870,517+870.5k
Capital CS Group, LLC New +25,054+25.1k
CAPTRUST FINANCIAL ADVISORS New +15,569+15.6k
Belvedere Trading LLC New +10,359+10.4k
PRINCIPAL SECURITIES, INC. Added +8,552+8.6k
Capital Investment Advisory Services, LLC New +3,625+3.6k
Visionary Wealth Advisors Added +2,765+2.8k
Steward Partners Investment Advisory, LLC New +1,270+1.3k
Sunbelt Securities, Inc. Added +407+407
GROUP ONE TRADING LLC Added +300+300

Biggest sellers

CITADEL ADVISORS LLC Sold out -50,120-50.1k
OLD MISSION CAPITAL LLC Sold out -47,080-47.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -45,755-45.8k
Cambridge Investment Research Advisors, Inc. Sold out -22,803-22.8k
Cavalier Investments, LLC Reduced -16,203-16.2k
EPG Wealth Management LLC Sold out -4,574-4.6k
SIMPLEX TRADING, LLC Sold out -1,219-1.2k
PIN OAK INVESTMENT ADVISORS INC Sold out -45-45
Farther Finance Advisors, LLC Sold out -6-6

Biggest calls

CITADEL ADVISORS LLC Added $513.5k31.6k shares
Belvedere Trading LLC New $8.1k500 shares

Biggest puts

Belvedere Trading LLC New $169.0k10.4k shares
CITADEL ADVISORS LLC Reduced $162.5k10.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.54% of their portfolio Milwaukee, WI 5,078,1825.1m $82.5m $82.5m 0.54% Added +870.5k +870,517
2 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 27,15627.2k $441.3k $441.3k 0.02% Added +2.8k +2,765
3 Capital CS Group, LLC 0.67% of their portfolio IRVINE, CA 25,05425.1k $407.1k $407.1k 0.67% New
4 Cavalier Investments, LLC 0.08% of their portfolio ALPHARETTA, GA 16,79916.8k $273.0k $273.0k 0.08% Reduced -16.2k -16,203
5 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,56915.6k $253.0k $253.0k 0.00% New
6 Belvedere Trading LLC 0.01% of their portfolio CHICAGO, IL 10,35910.4k $168.3k $168.3k 0.01% New
7 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 8,7618.8k $142.4k $142.4k 0.00% Added +8.6k +8,552
8 Westend Capital Management, LLC 0.02% of their portfolio SAUSALITO, CA 4,4334.4k $72.0k $72.0k 0.02% Added +144 +144
9 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 3,6253.6k $58.9k $58.9k 0.00% New
10 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,2743.3k $61.6k $61.6k 0.01% Added +407 +407
11 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,0002.0k $32.5k $32.5k 0.00% Unchanged
12 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,3281.3k $21.6k $21.6k 0.00% Added +300 +300
13 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,2701.3k $20.6k $20.6k 0.00% New
14 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 1,0001.0k $16.2k $16.2k 0.00% Unchanged
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $16.2k $16.2k 0.00% Unchanged
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 844844 $13.7k $13.7k 0.00% Unchanged
17 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 275275 $4.5k $4.5k 0.00% Unchanged
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 125125 $2.0k $2.0k 0.00% New
19 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 9090 $1.5k $1.5k 0.00% Unchanged
20 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 7070 $1.1k $1.1k 0.00% Unchanged
21 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1010 $163 $163 0.00% Unchanged
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $22 $22 0.00% Unchanged
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged