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CHPY TIDAL TRUST II

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YIEL SE PORT ETF (fund)

34 managers (34 13F filers) reported a position in CHPY shares at 2026-06-30, 575,067 shares in all. 20 filers opened a position and 2 filers sold out during the quarter.

Managers
34
13F filers
34
New
20
Added
10
Reduced
2
Sold out
2
Shares held by filers
575,067

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
Tidal Investments LLCin group Tidal Investments LLC265,405$23.2M0.06%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC94,216$8.3M0.01%+38,69813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,902$3.25M<0.01%+31,86113F-HRTimelineGroup
OLD MISSION CAPITAL LLC27,606$2.43M0.06%+20,49313F-HRTimeline
RiverTree Advisors, LLC26,356$2.32M1.37%new13F-HRTimeline
HRT FINANCIAL LP24,019$2.12M<0.01%+8,25513F-HRTimeline
Triumph Capital Management15,308$1.35M0.24%new13F-HRTimeline
Kovack Advisors, Inc.15,164$1.34M0.06%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,561$1.28M<0.01%-1,99413F-HRTimelineGroup
Ausdal Financial Partners, Inc.7,430$655K0.03%+68013F-HRTimeline
Northstar Advisory Group, LLC5,630$496K0.15%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management4,973$438K<0.01%new13F-HRTimelineGroup
Lifeworks Advisors, LLC4,066$358K0.04%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,030$355K<0.01%+3013F-HRTimeline
Aldebaran Financial Inc.3,610$318K0.26%new13F-HRTimeline
MML INVESTORS SERVICES, LLC3,480$307K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,992$264K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.2,740$242K<0.01%new13F-HRTimeline
Naviter Wealth, LLC2,700$238K0.02%new13F-HRTimeline
PFG Investments, LLC2,550$225K0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC2,512$221K0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC2,270$200K0.01%new13F-HRTimeline
Ameliora Wealth Management Ltd.2,000$176K0.05%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,207$106K<0.01%+21813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO847$72K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC789$69.5K<0.01%+63513F-HRTimeline
LANARK FINANCIAL, INC.532$46.9K<0.01%+7413F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp416$36.7K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG378$33.3K<0.01%-1,33713F-HRTimelineGroup
Avion Wealth200$17K<0.01%new13F-HRTimeline
Belvedere Trading LLC100$8.81K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.44$3.88K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY32$2.82K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$137<0.01%+213F-HRTimelineGroup