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BABO TIDAL TRUST II

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YIEL BABA OP ETF (fund)

7 managers (7 13F filers) reported a position in BABO shares at 2026-06-30, 39,754 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
7
13F filers
7
New
4
Added
1
Reduced
1
Sold out
3
Shares held by filers
39,754

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,367$274K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC1,572$11.5K<0.01%+40013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.595$4.37K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC218$1.6K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$8<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1$7<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$2<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.