Vault-13

TIDAL TRUST II YMAG

YIELDMAX MAGNIFI · ETP · CUSIP 88636J642

33 institutional holders -2 vs Q1 2026
2,070,3592.1m shares reported held*
$23.8mreported value*
6 new 15 added 5 reduced 7 sold out net bought ≈ $5.7m (+496.0k 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 ≈ $11.49. Options: 2 managers hold calls ($587.1k notional), 1 hold puts ($219.5k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 24: 9Q2 24: 15Q3 24: 11Q4 24: 23Q1 25: 23Q2 25: 24Q3 25: 34Q4 25: 38Q1 26: 35Q2 26: 3333Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20249
Q2 202415
Q3 202411
Q4 202423
Q1 202523
Q2 202524
Q3 202534
Q4 202538
Q1 202635
Q2 202633

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 9 bought or addedQ3 24: 6 cut or sold outQ4 24: 15 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 9 cut or sold outQ2 25: 14 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 26 bought or addedQ3 25: 10 cut or sold outQ4 25: 21 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 20 cut or sold outQ2 26: 21 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202496
Q4 2024152
Q1 2025189
Q2 20251414
Q3 20252610
Q4 20252116
Q1 20262220
Q2 20262112

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $1.2mQ3 25 puts: $689.7kQ3 25P/C 0.60Q4 25 calls: $522.2kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $687.1kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $587.1kQ2 26 puts: $219.5kQ2 26P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2025$1.2m$689.7k0.60
Q4 2025$522.2k$00.00
Q1 2026$687.1k$00.00
Q2 2026$587.1k$219.5k0.37

Biggest buyers

MML INVESTORS SERVICES, LLC Added +266,651+266.7k
OLD MISSION CAPITAL LLC Added +123,626+123.6k
UBS Group AG Added +67,780+67.8k
ENVESTNET ASSET MANAGEMENT INC Added +54,597+54.6k
ROYAL BANK OF CANADA Added +38,168+38.2k
AE Wealth Management LLC Added +32,397+32.4k
CITADEL ADVISORS LLC Added +19,451+19.5k
HRT FINANCIAL LP New +17,673+17.7k
Cetera Investment Advisers Added +15,385+15.4k
JPMORGAN CHASE & CO Added +14,172+14.2k

Biggest sellers

RiverTree Advisors, LLC Sold out -100,330-100.3k
JANE STREET GROUP, LLC Reduced -38,940-38.9k
MGO ONE SEVEN LLC Reduced -26,246-26.2k
HighTower Advisors, LLC Sold out -14,112-14.1k
Redhawk Wealth Advisors, Inc. Sold out -11,363-11.4k
MCGUIRE CAPITAL ADVISORS INC Sold out -3,000-3.0k
MAI Capital Management Sold out -1,000-1.0k
LANARK FINANCIAL, INC. Reduced -800-800
MORGAN STANLEY Sold out -401-401
TUCKER ASSET MANAGEMENT LLC Reduced -367-367

Biggest calls

JANE STREET GROUP, LLC Reduced $347.0k30.2k shares
CITADEL ADVISORS LLC Reduced $240.1k20.9k shares

Biggest puts

CITADEL ADVISORS LLC New $219.5k19.1k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 585,877585.9k $6.7m $6.7m 0.01% Added +266.7k +266,651
2 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 337,810337.8k $3.9m $3.9m 0.02% Added +32.4k +32,397
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 185,547185.5k $2.1m $2.1m 0.00% Added +38.2k +38,168
4 EFG International AG 0.03% of their portfolio Zurich, V8 156,263156.3k $1.8m $1.8m 0.03% Added +685 +685
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 137,937137.9k $1.6m $1.6m 0.00% Added +54.6k +54,597
6 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 135,017135.0k $1.6m $1.6m 0.04% Added +123.6k +123,626
7 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 113,208113.2k $1.3m $1.3m 0.05% Added +7.7k +7,660
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,51774.5k $856.2k $856.2k 0.00% Added +67.8k +67,780
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 73,66973.7k $846.5k $846.5k 0.00% Reduced -38.9k -38,940
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 64,01064.0k $735.5k $735.5k 0.00% Added +19.5k +19,451
11 WINEBRENNER CAPITAL MANAGEMENT LLC 0.24% of their portfolio LOUISVILLE, KY 35,00035.0k $402.1k $402.1k 0.24% Unchanged
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 34,47934.5k $396.2k $396.2k 0.00% Added +15.4k +15,385
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,44022.4k $255.1k $255.1k 0.00% Added +14.2k +14,172
14 INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio MIAMI, FL 19,69819.7k $226.3k $226.3k 0.01% Added +3.7k +3,680
15 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 17,67317.7k $203.0k $203.0k 0.00% New
16 Synergy Asset Management, LLC 0.02% of their portfolio VANCOUVER, WA 16,31116.3k $187.4k $187.4k 0.02% Added +3.4k +3,408
17 ZEGA Investments, LLC 0.03% of their portfolio PALM BEACH GARDENS, FL 13,08413.1k $150.3k $150.3k 0.03% New
18 Dynamic Advisor Solutions LLC 0.00% of their portfolio PHOENIX, AZ 12,60012.6k $144.8k $144.8k 0.00% Added +1.1k +1,100
19 SENTINEL PENSION ADVISORS, LLC 0.02% of their portfolio WAKEFIELD, MA 10,83110.8k $125.8k $125.8k 0.02% New
20 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 10,71310.7k $123.1k $123.1k 0.00% Reduced -26.2k -26,246
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,1119.1k $104.7k $104.7k 0.00% Added +932 +932
22 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 1,8071.8k $20.8k $20.8k 0.01% Reduced -367 -367
23 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 873873 $10.0k $10.0k 0.00% Reduced -800 -800
24 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 834834 $9.6k $9.6k 0.00% New
25 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 499499 $5.7k $5.7k 0.00% New
26 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 200200 $2.3k $2.3k 0.00% Unchanged
27 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 128128 $1.5k $1.5k 0.00% Unchanged
28 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 100100 $1.1k $1.1k 0.00% Unchanged
29 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5757 $655 $655 0.00% Reduced -15 -15
30 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 4848 $552 $552 0.00% Unchanged
31 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1212 $142 $142 0.00% New
32 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 55 $57 $57 0.00% Unchanged
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $12 $12 0.00% Unchanged