Vault-13

TIDAL TRUST II YMAG

YIELDMAX MAGNIFI · ETP · CUSIP 88636J642

24 institutional holders +1 vs Q1 2025
1,788,5011.8m shares reported held*
$27.3mreported value*
9 new 5 added 7 reduced 7 sold out net sold ≈ $7.4m (-486.0k 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 ≈ $15.26. Options: 1 managers hold calls ($1.2m notional), 1 hold puts ($796.0k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q1 24: 9Q2 24: 15Q3 24: 11Q4 24: 23Q1 25: 23Q2 25: 2424Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20249
Q2 202415
Q3 202411
Q4 202423
Q1 202523
Q2 202524

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 13 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 14 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 2024132
Q3 202496
Q4 2024152
Q1 2025189
Q2 20251414

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $116.7kQ3 24 puts: $256.7kQ3 24P/C 2.20Q4 24 calls: $21.2kQ4 24 puts: $1.4mQ4 24P/C 67.45Q1 25 calls: $403.1kQ1 25 puts: $1.0mQ1 25P/C 2.60Q2 25 calls: $1.2mQ2 25 puts: $796.0kQ2 25P/C 0.64
Numbers
QuarterCallsPutsP/C
Q3 2024$116.7k$256.7k2.20
Q4 2024$21.2k$1.4m67.45
Q1 2025$403.1k$1.0m2.60
Q2 2025$1.2m$796.0k0.64

Biggest buyers

MGO ONE SEVEN LLC New +109,757+109.8k
AE Wealth Management LLC Added +25,550+25.6k
GROUP ONE TRADING LLC New +13,055+13.1k
INSIGNEO ADVISORY SERVICES, LLC New +11,814+11.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +10,500+10.5k
WINEBRENNER CAPITAL MANAGEMENT LLC New +10,000+10.0k
OSAIC HOLDINGS, INC. Added +3,303+3.3k
Investment Partners Asset Management, Inc. Added +1,577+1.6k
PRINCIPAL SECURITIES, INC. New +1,367+1.4k
Sunbelt Securities, Inc. Added +434+434

Biggest sellers

Prime Capital Investment Advisors, LLC Sold out -283,952-284.0k
CENTAURUS FINANCIAL, INC. Reduced -121,382-121.4k
B. Riley Wealth Advisors, Inc. Sold out -105,316-105.3k
CITADEL ADVISORS LLC Reduced -53,476-53.5k
OLD MISSION CAPITAL LLC Sold out -31,527-31.5k
JPMORGAN CHASE & CO Sold out -30,872-30.9k
RiverTree Advisors, LLC Sold out -24,198-24.2k
Claris Financial LLC Reduced -17,403-17.4k
Orion Porfolio Solutions, LLC Reduced -3,588-3.6k
HARBOUR INVESTMENTS, INC. Reduced -1,226-1.2k

Biggest calls

CITADEL ADVISORS LLC Added $1.2m81.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $796.0k52.2k 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 CENTAURUS FINANCIAL, INC. 1.10% of their portfolio ANAHEIM, CA 1,233,6051.2m $18.8m $18.8m 1.10% Reduced -121.4k -121,382
2 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 224,930224.9k $3.4m $3.4m 0.03% Added +25.6k +25,550
3 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 109,757109.8k $1.7m $1.7m 0.05% New
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 74,88274.9k $1.1m $1.1m 0.00% Reduced -53.5k -53,476
5 Claris Financial LLC 0.48% of their portfolio GLEN ALLEN, VA 41,74941.7k $636.7k $636.7k 0.48% Reduced -17.4k -17,403
6 Investment Partners Asset Management, Inc. 0.30% of their portfolio METUCHEN, NJ 28,46028.5k $434.0k $434.0k 0.30% Added +1.6k +1,577
7 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 13,05513.1k $199.1k $199.1k 0.01% New
8 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 12,66712.7k $193.2k $193.2k 0.00% Reduced -3.6k -3,588
9 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 11,81411.8k $180.2k $180.2k 0.02% New
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,50010.5k $160.9k $160.9k 0.00% New
11 WINEBRENNER CAPITAL MANAGEMENT LLC 0.12% of their portfolio LOUISVILLE, KY 10,00010.0k $152.5k $152.5k 0.12% New
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,2276.2k $95.0k $95.0k 0.00% Added +3.3k +3,303
13 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 5,1295.1k $98.7k $98.7k 0.01% Added +434 +434
14 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 2,4182.4k $36.9k $36.9k 0.01% Added +4 +4
15 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,3691.4k $20.9k $20.9k 0.00% Reduced -1.2k -1,226
16 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,3671.4k $20.8k $20.8k 0.00% New
17 Chung Wu Investment Group, LLC 0.01% of their portfolio SUGAR LAND, TX 400400 $6.1k $6.1k 0.01% New
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 100100 $1.5k $1.5k 0.00% New
19 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 6060 $915 $915 0.00% Reduced -25 -25
20 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 55 $69 $69 0.00% New
21 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 55 $76 $76 0.00% Unchanged
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $18 $18 0.00% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $25 $25 0.00% Reduced -330 -330
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged