Vault-13

TIDAL TRUST II WNTR

YIELDMAX MSTR SH · ETP · CUSIP 88636R347

7 institutional holders +0 vs Q1 2026
75,79975.8k shares reported held*
$2.3mreported value*
3 new 1 added 2 reduced 3 sold out net sold ≈ $1.9m (-62.3k 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 ≈ $30.76. Options: 1 managers hold calls ($390.7k notional), 1 hold puts ($249.2k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q1 25: 4Q2 25: 3Q3 25: 8Q4 25: 8Q1 26: 7Q2 26: 77Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20254
Q2 20253
Q3 20258
Q4 20258
Q1 20267
Q2 20267

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 25: 2 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202522
Q3 202581
Q4 202566
Q1 202655
Q2 202645

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $481.6kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $390.7kQ2 26 puts: $249.2kQ2 26P/C 0.64
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$481.6k$00.00
Q2 2026$390.7k$249.2k0.64

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +31,346+31.3k
OLD MISSION CAPITAL LLC Added +11,025+11.0k
Elequin Capital, LP New +84+84
Tower Research Capital LLC (TRC) New +64+64

Biggest sellers

JANE STREET GROUP, LLC Sold out -58,086-58.1k
Integrated Wealth Concepts LLC Reduced -33,387-33.4k
Signal Advisors Wealth, LLC Sold out -12,329-12.3k
SIMPLEX TRADING, LLC Reduced -1,065-1.1k
FMR LLC Sold out -1-1

Biggest calls

CITADEL ADVISORS LLC Reduced $390.7k12.7k shares

Biggest puts

CITADEL ADVISORS LLC New $249.2k8.1k 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 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,34631.3k $964.2k $964.2k 0.00% New
2 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 24,33524.3k $748.5k $748.5k 0.02% Added +11.0k +11,025
3 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 19,25319.3k $592.2k $592.2k 0.00% Reduced -33.4k -33,387
4 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 716716 $22.0k $22.0k 0.00% Reduced -1.1k -1,065
5 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 8484 $2.6k $2.6k 0.00% New
6 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6464 $2.0k $2.0k 0.00% New
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $29 $29 0.00% Unchanged