Vault-13

TIDAL TRUST II TSMY

YIELDMAX TSM OPT · ETP · CUSIP 88636R859

11 institutional holders +4 vs Q1 2026
1,808,5131.8m shares reported held*
$32.5mreported value*
8 new 1 added 1 reduced 3 sold out net bought ≈ $26.7m (+1.5m 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 ≈ $17.98. Options: 1 managers hold calls ($192.4k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 3Q4 24: 5Q1 25: 8Q2 25: 6Q3 25: 10Q4 25: 12Q1 26: 7Q2 26: 1111Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20243
Q4 20245
Q1 20258
Q2 20256
Q3 202510
Q4 202512
Q1 20267
Q2 202611

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 24: 4 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 2 cut or sold outQ2 25: 2 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 4 cut or sold outQ4 25: 9 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 7 cut or sold outQ2 26: 9 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202441
Q1 202552
Q2 202526
Q3 202584
Q4 202594
Q1 202667
Q2 202694

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $192.4kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$192.4k$00.00

Biggest buyers

Tidal Investments LLC Added +1,444,021+1.4m
LFG Wealth Partners, LLC New +56,813+56.8k
JANE STREET GROUP, LLC New +28,984+29.0k
CITADEL ADVISORS LLC New +17,992+18.0k
Focus Partners Wealth New +10,404+10.4k
GROUP ONE TRADING LLC New +2,400+2.4k
TD Waterhouse Canada Inc. New +500+500
SIMPLEX TRADING, LLC New +151+151
FMR LLC New +3+3

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -48,223-48.2k
Kovack Advisors, Inc. Sold out -22,011-22.0k
Rockefeller Capital Management L.P. Sold out -6,000-6.0k
WELLS FARGO & COMPANY/MN Reduced -1-1

Biggest calls

CITADEL ADVISORS LLC New $192.4k10.7k 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 Tidal Investments LLC 0.07% of their portfolio Milwaukee, WI 1,631,2611.6m $29.3m $29.3m 0.07% Added +1.4m +1,444,021
2 MCGUIRE CAPITAL ADVISORS INC 0.59% of their portfolio BETHANY, OK 60,00460.0k $1.1m $1.1m 0.59% Unchanged
3 LFG Wealth Partners, LLC 0.48% of their portfolio ELIZABETHTOWN, KY 56,81356.8k $1.0m $1.0m 0.48% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,98429.0k $521.1k $521.1k 0.00% New
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,99218.0k $323.5k $323.5k 0.00% New
6 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,40410.4k $187.1k $187.1k 0.00% New
7 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2,4002.4k $43.2k $43.2k 0.00% New
8 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 500500 $8.4k $8.4k 0.00% New
9 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 151151 $2.7k $2.7k 0.00% New
10 FMR LLC 0.00% of their portfolio BOSTON, MA 33 $54 $54 0.00% New
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $20 $20 0.00% Reduced -1 -1