TIDAL TRUST II - YIELDMAX NASDAQ (QDTY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / YIELDMAX NASDAQ
Total 13F shares
23,742
Share change
+23,740
Total reported value
$1,026,757
Price per share
$43.25
Number of holders
3
Value change
+$1,026,667
Number of buys
3
Number of sells
2

Institutional Holders of TIDAL TRUST II - YIELDMAX NASDAQ (QDTY) as of Q4 2025

As of 31 Dec 2025, TIDAL TRUST II - YIELDMAX NASDAQ (QDTY) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,742 shares. The largest 3 holders included JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, and AE Wealth Management LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.