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ABNY TIDAL TRUST II

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YIELDMAX ABNB OP (fund)

7 managers (7 13F filers) reported a position in ABNY shares at 2025-12-31, 411,837 shares in all. 7 filers opened a position and 0 filers sold out during the quarter.

Managers
7
13F filers
7
New
7
Added
0
Reduced
0
Sold out
0
Shares held by filers
411,837

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC378,820$17.8M0.07%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC16,765$795K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,304$394K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,371$349K<0.01%new13F-HRTimelineGroup
Wealth Watch Advisors, INC575$27.3K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1$47<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$29<0.01%new13F-HRTimelineGroup