Vault-13

TIDAL TRUST II APLY

YIELDMAX AAPL · ETP · CUSIP 88634T857

23 institutional holders +6 vs Q1 2026
5,902,0545.9m shares reported held*
$68.3mreported value*
8 new 9 added 4 reduced 1 sold out net bought ≈ $24.1m (+2.1m 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 ≈ $11.57.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 4Q3 23: 9Q4 23: 11Q1 24: 12Q2 24: 14Q3 24: 16Q4 24: 21Q1 25: 17Q2 25: 19Q3 25: 20Q4 25: 21Q1 26: 17Q2 26: 2323Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20234
Q3 20239
Q4 202311
Q1 202412
Q2 202414
Q3 202416
Q4 202421
Q1 202517
Q2 202519
Q3 202520
Q4 202521
Q1 202617
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: 11 bought or addedQ3 24: 3 cut or sold outQ4 24: 12 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 7 cut or sold outQ2 25: 9 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 7 cut or sold outQ4 25: 9 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 9 cut or sold outQ2 26: 17 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024113
Q4 2024125
Q1 2025117
Q2 202599
Q3 2025167
Q4 2025910
Q1 202689
Q2 2026175

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $231.5kQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $201.3kQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$231.5k—
Q4 2025$0$201.3k—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Tidal Investments LLC Added +2,018,994+2.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +22,216+22.2k
IMC-Chicago, LLC New +20,281+20.3k
Cavalier Investments, LLC Added +14,049+14.0k
JANE STREET GROUP, LLC New +13,463+13.5k
StoneX Group Inc. New +13,318+13.3k
Stirlingshire Investments, Inc. New +11,233+11.2k
Cetera Investment Advisers Added +4,698+4.7k
Ameritas Advisory Services, LLC New +799+799
Allworth Financial LP Added +521+521

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -34,531-34.5k
MCGUIRE CAPITAL ADVISORS INC Sold out -3,000-3.0k
ZEGA Investments, LLC Reduced -2,579-2.6k
MORGAN STANLEY Reduced -500-500
FMR LLC Reduced -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.16% of their portfolio Milwaukee, WI 5,608,9145.6m $64.9m $64.9m 0.16% Added +2.0m +2,018,994
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 104,241104.2k $1.2m $1.2m 0.00% Added +22.2k +22,216
3 Cavalier Investments, LLC 0.23% of their portfolio ALPHARETTA, GA 55,17255.2k $638.3k $638.3k 0.23% Added +14.0k +14,049
4 ZEGA Investments, LLC 0.04% of their portfolio PALM BEACH GARDENS, FL 22,73122.7k $263.0k $263.0k 0.04% Reduced -2.6k -2,579
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,64720.6k $238.9k $238.9k 0.00% Added +4.7k +4,698
6 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 20,28120.3k $234.7k $234.7k 0.00% New
7 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 20,12020.1k $232.8k $232.8k 0.01% Reduced -34.5k -34,531
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,46313.5k $155.8k $155.8k 0.00% New
9 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 13,31813.3k $163.6k $163.6k 0.01% New
10 Stirlingshire Investments, Inc. 0.10% of their portfolio NEW YORK, NY 11,23311.2k $130.0k $130.0k 0.10% New
11 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6,0626.1k $70.1k $70.1k 0.00% Added +521 +521
12 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,1713.2k $36.7k $36.7k 0.00% Added +14 +14
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 959959 $11.0k $11.0k 0.00% Added +38 +38
14 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 799799 $9.2k $9.2k 0.00% New
15 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 300300 $3.5k $3.5k 0.00% New
16 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 266266 $3.1k $3.1k 0.00% Added +22 +22
17 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 143143 $1.7k $1.7k 0.00% New
18 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 103103 $1.2k $1.2k 0.00% New
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 101101 $1.2k $1.2k 0.00% Reduced -500 -500
20 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 2222 $255 $255 0.00% Unchanged
21 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 66 $70 $70 0.00% Added +1 +1
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $9 $9 0.00% Unchanged
23 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $12 $12 0.00% Reduced -1 -1