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AMZY TIDAL TRUST II

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YIELDMAX AMZN OP (fund)

15 managers (15 13F filers) reported a position in AMZY shares at 2024-09-30, 1,660,503 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
7
Reduced
1
Sold out
3
Shares held by filers
1,660,503

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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 LLC1,558,875$30.2M0.33%+417,83713F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,619$749K<0.01%+37313F-HRTimelineGroup
Cambridge Investment Research Advisors,…20,633$400K<0.01%+9,79413F-HRTimeline
Visionary Wealth Advisors17,995$349K0.02%+5,08213F-HRTimeline
Capital CS Group, LLC14,141$274K0.33%new13F-HRTimeline
EPG Wealth Management LLC3,669$71.2K0.02%+3,66913F-HRTimeline
Sunbelt Securities, Inc.3,274$63.5K0.01%+84413F-HRTimeline
Larson Financial Group LLC2,000$38.8K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY844$16.4K<0.01%-68113F-HR/ATimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors300$5.82K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.90$1.75K<0.01%013F-HRTimeline
CoreCap Advisors, LLC16$306<0.01%+213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$31<0.01%013F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC45$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.