CUSIP 88636R867YIELDMAX SMCISMCYQ4 2025
Aggregate 13F value by quarter
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22 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2.11M | $16.89M | +176.8K | Added |
| 2 | Old Mission Capital LLC | 184.2K | $1.49M | +85.9K | Added |
| 3 | Susquehanna International Group, LLP | 143.8K | $1.16M | −94.2K | Reduced |
| 4 | Ubs Group AG | 40.6K | $328.6K |
| +40.6K |
| New |
| 5 | Integrity Alliance, LLC. | 16.6K | $134.2K | −18.2K | Reduced |
| 6 | Elequin Capital, LP | 15.0K | $121.5K | +15.0K | New |
| 7 | Citadel Advisors LLC | 14.0K | $113.4K | +14.0K | New |
| 8 | Banco Santander, S.A. | 11.0K | $89.2K | 0 | Held |
| 9 | Ssa Swiss Advisors AG | 11.0K | $89.1K | 0 | Held |
| 10 | Jane Street Group, LLC | 10.9K | $88.7K | −21.0K | Reduced |
See every fund holding Tidal Trust II, with full quarter-over-quarter share changes.
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