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CONY TIDAL TRUST II

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YIELD COIN ETF (fund)

26 managers (26 13F filers) reported a position in CONY shares at 2026-06-30, 276,176 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
26
13F filers
26
New
4
Added
8
Reduced
8
Sold out
5
Shares held by filers
276,176

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
UBS Group AGin group UBS Group AG135,626$2.56M<0.01%-2913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC73,664$1.39M<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC17,618$333K0.01%-7,36813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,153$305K<0.01%-7,33813F-HRTimelineGroup
Stirlingshire Investments, Inc.13,990$265K0.2%+81413F-HRTimeline
FNY Investment Advisers, LLC8,150$154K0.06%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,202$42.9K<0.01%+2,17113F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,613$30.5K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,329$25.1K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC1,319$24.9K<0.01%-6,53913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,217$23K<0.01%-13913F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,100$22.3K<0.01%+20013F-HRTimeline
VISION FINANCIAL MARKETS LLC800$15.1K0.01%-4013F-HRTimeline
Versant Capital Management, Inc560$10.6K<0.01%+5513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…211$3.99K<0.01%-513F-HRTimelineGroup
LGT Financial Advisors LLC159$3.01K0.02%+2813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY108$2.04K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…81$1.54K<0.01%new13F-HRTimelineGroup
SWAN Capital LLC61$1.15K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC58$1.1K<0.01%+3713F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC52$983<0.01%013F-HRTimeline
Parallel Advisors, LLC35$679<0.01%+513F-HRTimeline
Arax Advisory Partners34$643<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…28$532<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT6$113<0.01%-513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$34<0.01%+113F-HRTimelineGroup