Vault-13

TIDAL TRUST II ABNY

YIELDMAX ABNB OP · ETP · CUSIP 88636X401

0 institutional holders -5 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 5 sold out net sold ≈ $23.8m (-579.4k 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0258Q4 25: 7Q1 26: 5Q2 26: 00Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20257
Q1 20265
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
505Q1 26: 4 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202644
Q2 202605

Calls vs puts

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

CallsPuts
$0$5k$10k$15k$20kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $19.0kQ4 25 puts: $4.7kQ4 25P/C 0.25Q1 26 calls: $16.4kQ1 26 puts: $12.3kQ1 26P/C 0.75Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$19.0k$4.7k0.25
Q1 2026$16.4k$12.3k0.75
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

Tidal Investments LLC Sold out -557,493-557.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -21,644-21.6k
UBS Group AG Sold out -204-204
SIMPLEX TRADING, LLC Sold out -24-24
WELLS FARGO & COMPANY/MN Sold out -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change