Vault-13

TIDAL TRUST II LFGY

YIELDMAX CRYPTO · ETP · CUSIP 88636R727

9 institutional holders -2 vs Q1 2026
108,619108.6k shares reported held*
$2.3mreported value*
2 new 2 added 2 reduced 4 sold out net sold ≈ $14.2m (-666.3k 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 ≈ $21.28. Options: 1 managers hold calls ($221.4k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 25: 7Q2 25: 8Q3 25: 11Q4 25: 11Q1 26: 11Q2 26: 99Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20257
Q2 20258
Q3 202511
Q4 202511
Q1 202611
Q2 20269

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 25: 5 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 11 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 8 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202554
Q3 202584
Q4 2025116
Q1 202648
Q2 202646

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $766.9kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $399.2kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $221.4kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$766.9k$00.00
Q4 2025$399.2k$00.00
Q1 2026$0$0—
Q2 2026$221.4k$00.00

Biggest buyers

OLD MISSION CAPITAL LLC Added +39,733+39.7k
GROUP ONE TRADING LLC Added +700+700
Steward Partners Investment Advisory, LLC New +234+234
Ameritas Advisory Services, LLC New +172+172

Biggest sellers

Tidal Investments LLC Sold out -656,495-656.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -19,780-19.8k
CITADEL ADVISORS LLC Sold out -19,326-19.3k
JANE STREET GROUP, LLC Reduced -9,860-9.9k
SIMPLEX TRADING, LLC Sold out -1,615-1.6k
UBS Group AG Sold out -28-28

Biggest calls

CITADEL ADVISORS LLC New $221.4k10.4k shares

Biggest puts

None

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 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 52,20352.2k $1.1m $1.1m 0.03% Added +39.7k +39,733
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,57130.6k $650.7k $650.7k 0.00% Reduced -19.8k -19,780
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,01021.0k $447.2k $447.2k 0.00% Reduced -9.9k -9,860
4 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 3,9273.9k $83.6k $83.6k 0.00% Added +700 +700
5 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 500500 $10.6k $10.6k 0.00% Unchanged
6 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 234234 $5.0k $5.0k 0.00% New
7 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 172172 $3.7k $3.7k 0.00% New
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $17 $17 0.00% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $36 $36 0.00% Unchanged