APLY TIDAL TRUST II
FollowYIELDMAX AAPL (fund)
16 managers (16 13F filers) reported a position in APLY shares at 2024-09-30, 1,832,078 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 4
- Added
- 7
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 1,832,078
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Tidal Investments LLCin group Tidal Investments LLC | 1,741,564 | $31.7M | 0.35% | +378,813 | 13F-HR/ATimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 29,661 | $540K | <0.01% | new | 13F-HRTimelineGroup |
| Cambridge Investment Research Advisors,… | 14,656 | $267K | <0.01% | -105 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 13,674 | $249K | <0.01% | new | 13F-HRTimelineGroup |
| Keebeck Wealth Management | 13,370 | $243K | 0.04% | new | 13F-HRTimeline |
| Sunbelt Securities, Inc. | 7,574 | $138K | 0.01% | +4,560 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 7,021 | $128K | <0.01% | +7,000 | 13F-HRTimelineGroup |
| EPG Wealth Management LLC | 3,639 | $66.2K | 0.02% | +3,639 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 301 | $5.49K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Crewe Advisors LLC | 300 | $5.46K | <0.01% | new | 13F-HRTimeline |
| Coppell Advisory Solutions LLC | 172 | $3.02K | <0.01% | +2 | 13F-HRTimeline |
| Ancora Advisors LLCin group Ancora Advisors LLC | 125 | $2.28K | <0.01% | +7 | 13F-HRTimelineGroup |
| CoreCap Advisors, LLC | 19 | $351 | <0.01% | +1 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $26 | <0.01% | 0 | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 1 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |