TIDAL TRUST II AMZY
YIELDMAX AMZN OP · ETP · CUSIP 88634T840
40
institutional holders
+6 vs Q1 2026
4.5m
shares reported held*
$48.4mreported value*
8 new
13 added
9 reduced
3 sold out
net sold ≈ $14.5m (-1.4m 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 ≈ $10.68. Options: 1 managers hold calls ($115.3k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 5 |
| Q4 2023 | 7 |
| Q1 2024 | 12 |
| Q2 2024 | 16 |
| Q3 2024 | 15 |
| Q4 2024 | 27 |
| Q1 2025 | 25 |
| Q2 2025 | 23 |
| Q3 2025 | 33 |
| Q4 2025 | 39 |
| Q1 2026 | 34 |
| Q2 2026 | 40 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 9 | 4 |
| Q4 2024 | 20 | 3 |
| Q1 2025 | 13 | 9 |
| Q2 2025 | 12 | 9 |
| Q3 2025 | 22 | 8 |
| Q4 2025 | 20 | 14 |
| Q1 2026 | 17 | 23 |
| Q2 2026 | 21 | 12 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $286.0k | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $115.3k | $0 | 0.00 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +154.3k |
| Cambridge Investment Research Advisors, Inc. | Added | +31.9k |
| Focus Partners Wealth | New | +19.1k |
| Cetera Investment Advisers | Added | +12.7k |
| Cavalier Investments, LLC | Added | +12.0k |
| ZEGA Investments, LLC | Added | +11.6k |
| HRT FINANCIAL LP | New | +10.5k |
| JPMORGAN CHASE & CO | Added | +6.0k |
| Stirlingshire Investments, Inc. | Added | +5.4k |
| GROUP ONE TRADING LLC | New | +4.9k |
Biggest sellers
| Tidal Investments LLC | Reduced | -1.5m |
| CITADEL ADVISORS LLC | Sold out | -73.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -34.2k |
| Westend Capital Management, LLC | Reduced | -20.8k |
| Rockefeller Capital Management L.P. | Sold out | -10.0k |
| OLD MISSION CAPITAL LLC | Reduced | -5.4k |
| Visionary Wealth Advisors | Reduced | -5.1k |
| MCGUIRE CAPITAL ADVISORS INC | Sold out | -2.6k |
| OSAIC HOLDINGS, INC. | Reduced | -2.0k |
| NFSG Corp | Reduced | -400 |
Biggest calls
| CITADEL ADVISORS LLC | New | $115.3k10.8k shares |
Biggest puts
| None |
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
| Manager | Shares | Change |
|---|---|---|
| Tidal Investments LLC 0.10% of their portfolio | 3.9m $41.7m | Reduced -1.5m |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 154.3k $1.6m | New |
| Stirlingshire Investments, Inc. 0.59% of their portfolio | 74.8k $798.5k | Added +5.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 58.6k $626.0k | Added +31.9k |
| Cavalier Investments, LLC 0.19% of their portfolio | 47.1k $503.6k | Added +12.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 42.3k $451.5k | Added +12.7k |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 42.0k $449.0k | Reduced -5.4k |
| ZEGA Investments, LLC 0.06% of their portfolio | 35.2k $376.3k | Added +11.6k |
| Visionary Wealth Advisors 0.01% of their portfolio | 32.2k $344.2k | Reduced -5.1k |
| Capital CS Group, LLC 0.43% of their portfolio | 27.7k $295.5k | Added +1.3k |
| Focus Partners Wealth 0.00% of their portfolio | 19.1k $203.6k | New |
| PFG Investments, LLC 0.01% of their portfolio | 16.9k $180.7k | Added +489 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.0k $159.9k | Reduced -34.2k |
| HRT FINANCIAL LP 0.00% of their portfolio | 10.5k $111.0k | New |
| Traynor Capital Management, Inc. 0.01% of their portfolio | 10.0k $106.8k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.8k $83.2k | Added +6.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 6.5k $69.4k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 5.0k $53.7k | Added +430 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 4.9k $52.3k | New |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 3.6k $38.7k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.8k $29.5k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 2.0k $21.7k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.8k $19.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.5k $15.8k | Reduced -2.0k |
| TRUST CO OF VERMONT 0.00% of their portfolio | 1.2k $13.3k | First filing |
| NFSG Corp 0.00% of their portfolio | 1.2k $12.8k | Reduced -400 |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 1.1k $11.3k | Reduced -99 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.0k $10.9k | New |
| Colonial Trust Advisors 0.00% of their portfolio | 1.0k $10.7k | Unchanged |
| Kings Path Partners LLC 0.00% of their portfolio | 1.0k $10.7k | Added +900 |
| VISION FINANCIAL MARKETS LLC 0.01% of their portfolio | 900 $9.6k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 842 $9.1k | New |
| Spire Wealth Management 0.00% of their portfolio | 466 $5.0k | Added +300 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 260 $2.8k | Added +259 |
| Quent Capital, LLC 0.00% of their portfolio | 200 $2.1k | New |
| Westend Capital Management, LLC 0.00% of their portfolio | 112 $1.2k | Reduced -20.8k |
| MORGAN STANLEY 0.00% of their portfolio | 110 $1.2k | Added +40 |
| DHJJ Financial Advisors, Ltd. 0.00% of their portfolio | 90 $962 | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 20 $214 | Unchanged |
| FMR LLC 0.00% of their portfolio | 5 $53 | Reduced -22 |