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Disclosery

CONY TIDAL TRUST II

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YIELD COIN ETF (fund)

38 managers (38 13F filers) reported a position in CONY shares at 2025-12-31, 932,537 shares in all. 34 filers opened a position and 0 filers sold out during the quarter.

Managers
38
13F filers
38
New
34
Added
0
Reduced
0
Sold out
0
Shares held by filers
932,537

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 LLC414,547$16.1M0.07%new13F-HRTimelineGroup
IMC-Chicago, LLC190,552$7.5M0.13%new13F-HRTimeline
OLD MISSION CAPITAL LLC119,413$4.7M0.18%new13F-HRTimeline
UBS Group AGin group UBS Group AG56,619$2.23M<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC26,657$1.05M0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,374$1.04M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,098$948K<0.01%new13F-HRTimelineGroup
Stirlingshire Investments, Inc.13,230$521K0.46%13F-HRTimeline
Federation des caisses Desjardins du Qu…10,000$394K<0.01%new13F-HRTimeline
Cetera Investment Advisers8,607$339K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC8,160$321K0.09%new13F-HRTimeline
Creative Planningin group Creative Planning7,584$298K<0.01%new13F-HRTimelineGroup
Belvedere Trading LLC5,626$221K0.04%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC5,500$216K0.01%new13F-HRTimeline
AE Wealth Management LLC2,741$108K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,344$92.2K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,613$63.5K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,430$56.3K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1,353$53.2K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,349$53.1K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC874$34.4K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…547$21.5K<0.01%new13F-HRTimelineGroup
Wealth Watch Advisors, INC520$20.5K0.01%new13F-HRTimeline
Versant Capital Management, Inc505$19.9K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…500$19.7K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC400$16.1K<0.01%new13F-HRTimeline
Garton & Associates Financial Advisors …380$15K0.01%13F-HRTimeline
ORG Partners LLC371$14.7K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…218$8.58K<0.01%new13F-HRTimelineGroup
LGT Financial Advisors LLC112$4.4K0.03%new13F-HRTimeline
FMR LLCin group FMR LLC86$3.38K<0.01%new13F-HRTimelineGroup
SWAN Capital LLC61$2.4K<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC52$2.05K<0.01%13F-HRTimeline
Global Retirement Partners, LLC45$1.77K<0.01%new13F-HRTimeline
Parallel Advisors, LLC33$1.3K<0.01%new13F-HRTimeline
IFC & Insurance Marketing, Inc.21$1K<0.01%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT11$433<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4$168<0.01%new13F-HRTimelineGroup