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BABO TIDAL TRUST II

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YIEL BABA OP ETF (fund)

10 managers (10 13F filers) reported a position in BABO shares at 2025-12-31, 1,494,550 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
10
13F filers
10
New
4
Added
4
Reduced
1
Sold out
2
Shares held by filers
1,494,550

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 LLC1,332,797$17.5M0.07%-413,70613F-HRTimelineGroup
OLD MISSION CAPITAL LLC92,612$1.22M0.05%+71,57213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,642$603K<0.01%+5,68313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,721$274K<0.01%new13F-HRTimelineGroup
Wealth Watch Advisors, INC1,999$26.4K0.01%+89913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.595$7.87K<0.01%+52013F-HRTimelineGroup
SIMPLEX TRADING, LLC155$2.05K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC19$257<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC9$119<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$8<0.01%013F-HRTimelineGroup