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BABO TIDAL TRUST II

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YIEL BABA OP ETF (fund)

8 managers (8 13F filers) reported a position in BABO shares at 2025-09-30, 1,810,168 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
8
13F filers
8
New
4
Added
1
Reduced
3
Sold out
5
Shares held by filers
1,810,168

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,746,503$33.1M0.14%-215,45613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,959$757K<0.01%-7,66513F-HRTimelineGroup
OLD MISSION CAPITAL LLC21,040$399K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,489$28.2K<0.01%-7,36613F-HRTimelineGroup
Wealth Watch Advisors, INC1,100$20.8K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.75$1.42K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$22<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$16<0.01%+113F-HRTimelineGroup