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CHPY TIDAL TRUST II

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YIEL SE PORT ETF (fund)

17 managers (17 13F filers) reported a position in CHPY shares at 2026-03-31, 117,061 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
17
13F filers
17
New
10
Added
3
Reduced
2
Sold out
2
Shares held by filers
117,061

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC55,518$3.09M<0.01%+36,46413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,555$921K<0.01%+4,19913F-HRTimelineGroup
HRT FINANCIAL LP15,764$877K<0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC7,113$396K0.01%-12,54613F-HRTimeline
Ausdal Financial Partners, Inc.6,750$376K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,041$281K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS4,000$223K<0.01%new13F-HRTimeline
Ameliora Wealth Management Ltd.2,000$111K0.04%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,715$95.5K<0.01%+11913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/989$55K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.900$50.1K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.458$25.5K<0.01%new13F-HRTimeline
AE Wealth Management LLC154$8.57K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC50$3K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.44$2.45K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC10$562<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$28<0.01%-113F-HR/ATimelineGroupAmount filed as zero, left out of ratios.