Vault-13

TIDAL TRUST II YQQQ

YIELDMAX SHORT · ETP · CUSIP 88636J451

8 institutional holders +1 vs Q1 2026
426,945426.9k shares reported held*
$4.2mreported value*
4 new 3 added 1 reduced 2 sold out net bought ≈ $2.0m (+203.0k 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 ≈ $9.81.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 24: 5Q4 24: 4Q1 25: 9Q2 25: 8Q3 25: 9Q4 25: 8Q1 26: 7Q2 26: 88Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20245
Q4 20244
Q1 20259
Q2 20258
Q3 20259
Q4 20258
Q1 20267
Q2 20268

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 24: 2 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 1 cut or sold outQ2 25: 6 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 4 cut or sold outQ4 25: 6 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 5 cut or sold outQ2 26: 7 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202422
Q1 202571
Q2 202565
Q3 202574
Q4 202565
Q1 202665
Q2 202673

Biggest buyers

OLD MISSION CAPITAL LLC New +111,932+111.9k
MATHER GROUP, LLC. Added +101,460+101.5k
Authentikos Wealth Advisory, LLC New +10,072+10.1k
ZEGA Investments, LLC Added +8,717+8.7k
Wealth Watch Advisors, INC Added +869+869
GROUP ONE TRADING LLC New +600+600
Tower Research Capital LLC (TRC) New +195+195

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -30,727-30.7k
ROYAL BANK OF CANADA Sold out -61-61
FMR LLC Reduced -13-13

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 255,901255.9k $2.5m $2.5m 0.02% Added +101.5k +101,460
2 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 111,932111.9k $1.1m $1.1m 0.03% New
3 ZEGA Investments, LLC 0.06% of their portfolio PALM BEACH GARDENS, FL 34,53134.5k $338.8k $338.8k 0.06% Added +8.7k +8,717
4 Wealth Watch Advisors, INC 0.04% of their portfolio ENGLEWOOD, CO 13,71313.7k $134.5k $134.5k 0.04% Added +869 +869
5 Authentikos Wealth Advisory, LLC 0.06% of their portfolio MORGAN HILL, CA 10,07210.1k $98.8k $98.8k 0.06% New
6 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 600600 $5.9k $5.9k 0.00% New
7 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 195195 $1.9k $1.9k 0.00% New
8 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $10 $10 0.00% Reduced -13 -13