TIDAL TRUST II - YIELDMAX ABNB OP (ABNY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / YIELDMAX ABNB OP
Total 13F shares
411,837
Share change
+411,837
Total reported value
$19,394,389
Price per share
$47.40
Number of holders
7
Value change
+$19,394,389
Number of buys
7

Institutional Holders of TIDAL TRUST II - YIELDMAX ABNB OP (ABNY) as of Q4 2025

As of 31 Dec 2025, TIDAL TRUST II - YIELDMAX ABNB OP (ABNY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 411,837 shares. The largest 7 holders included Tidal Investments LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Wealth Watch Advisors, INC, WELLS FARGO & COMPANY/MN, and FMR LLC. This page lists 7 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.