Vault-13

TIDAL TRUST II SDTY

YIELDMAX S&P 500 · ETP · CUSIP 88636R560

6 institutional holders +0 vs Q1 2026
362,278362.3k shares reported held*
$15.1mreported value*
2 new 1 added 3 reduced 2 sold out net bought ≈ $12.3m (+294.6k 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 ≈ $41.69.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q1 25: 5Q2 25: 6Q3 25: 6Q4 25: 4Q1 26: 6Q2 26: 66Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20255
Q2 20256
Q3 20256
Q4 20254
Q1 20266
Q2 20266

Buyers vs sellers

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

Bought or addedCut or sold out
505Q2 25: 5 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202551
Q3 202544
Q4 202532
Q1 202632
Q2 202635

Biggest buyers

Tidal Investments LLC New +321,153+321.2k
ZEGA Investments, LLC Added +2,196+2.2k
Tower Research Capital LLC (TRC) New +219+219

Biggest sellers

CITADEL ADVISORS LLC Sold out -17,917-17.9k
JANE STREET GROUP, LLC Sold out -10,425-10.4k
OLD MISSION CAPITAL LLC Reduced -505-505
Wealth Watch Advisors, INC Reduced -71-71
WELLS FARGO & COMPANY/MN Reduced -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 321,153321.2k $13.4m $13.4m 0.03% New
2 ZEGA Investments, LLC 0.12% of their portfolio PALM BEACH GARDENS, FL 17,42717.4k $730.0k $730.0k 0.12% Added +2.2k +2,196
3 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 15,84815.8k $663.9k $663.9k 0.02% Reduced -505 -505
4 Wealth Watch Advisors, INC 0.10% of their portfolio ENGLEWOOD, CO 7,6317.6k $319.7k $319.7k 0.10% Reduced -71 -71
5 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 219219 $9.2k $9.2k 0.00% New
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $17 $17 0.00% Reduced -1 -1