Vault-13

TIDAL TRUST II APLY

YIELDMAX AAPL · ETP · CUSIP 88634T857

14 institutional holders +2 vs Q1 2024
1,381,1571.4m shares reported held*
$25.1mreported value*
4 new 4 added 3 reduced 3 sold out net bought ≈ $14.7m (+811.9k 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 ($248.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.15.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q2 23: 4Q3 23: 9Q4 23: 11Q1 24: 12Q2 24: 1414Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 20234
Q3 20239
Q4 202311
Q1 202412
Q2 202414

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 23: 8 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 7 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 202381
Q4 202375
Q1 202497
Q2 202486

Biggest buyers

Tidal Investments LLC Added +850,530+850.5k
Zega Financial, LLC New +13,703+13.7k
Sunbelt Securities, Inc. New +3,014+3.0k
Ancora Advisors LLC Added +8+8
CoreCap Advisors, LLC Added +1+1
FMR LLC New +1+1
CWM, LLC New +1+1
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -48,840-48.8k
EPG Wealth Management LLC Reduced -3,199-3.2k
UBS Group AG Sold out -1,484-1.5k
VIMA LLC Sold out -1,000-1.0k
MORGAN STANLEY Reduced -602-602
Cambridge Investment Research Advisors, Inc. Reduced -215-215

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.34% of their portfolio Milwaukee, WI 1,362,7511.4m $24.7m $24.7m 0.34% Added +850.5k +850,530
2 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,76114.8k $267.0k $267.0k 0.00% Reduced -215 -215
3 Zega Financial, LLC 0.09% of their portfolio Palm Beach Gardens, FL 13,70313.7k $248.2k $248.2k 0.09% New
4 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,0143.0k $54.6k $54.6k 0.01% New
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 301301 $5.5k $5.5k 0.00% Reduced -602 -602
6 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 170170 $3.1k $3.1k 0.00% First filing
7 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 118118 $2.1k $2.1k 0.00% Added +8 +8
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2121 $0 $0 0.00% Unchanged
9 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1818 $327 $327 0.00% Added +1 +1
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $10 $10 0.00% Added +1 +1
11 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $18 $18 0.00% New
12 CWM, LLC 0.00% of their portfolio OMAHA, NE 11 $0 $0 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
14 EPG Wealth Management LLC 0.01% of their portfolio ATLANTA, GA 00 $61.9k $61.9k 0.01% Reduced -3.2k -3,199