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APLY TIDAL TRUST II

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YIELDMAX AAPL (fund)

21 managers (21 13F filers) reported a position in APLY shares at 2025-12-31, 6,044,164 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
21
13F filers
21
New
4
Added
5
Reduced
5
Sold out
5
Shares held by filers
6,044,164

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 LLC5,833,982$77.5M0.33%-874,30213F-HRTimelineGroup
OLD MISSION CAPITAL LLC108,195$1.44M0.06%+64,38913F-HRTimeline
Cavalier Investments, LLC33,688$449K0.14%+6,01613F-HRTimeline
ZEGA Investments, LLC18,740$250K0.05%+6,53113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,114$241K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP11,452$152K<0.01%new13F-HRTimeline
Allworth Financial LP5,171$68.9K<0.01%+38013F-HRTimeline
GROUP ONE TRADING LLC3,400$45.3K<0.01%-5,78113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,175$42.3K<0.01%new13F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC3,000$40K0.03%13F-HRTimeline
Steward Partners Investment Advisory, L…2,405$32.1K<0.01%-2813F-HRTimeline
Garton & Associates Financial Advisors …1,560$20.8K0.01%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA921$12K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC227$3.03K<0.01%+1613F-HRTimeline
Avion Wealth100$1K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC22$293<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.5$69<0.01%013F-HRTimeline
FMR LLCin group FMR LLC4$53<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$19<0.01%-29913F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$7<0.01%-113F-HRTimelineGroup
CWM, LLCin group CWM, LLC1$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.