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CONY TIDAL TRUST II

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YIELD COIN ETF (fund)

27 managers (27 13F filers) reported a position in CONY shares at 2026-03-31, 853,474 shares in all. 5 filers opened a position and 14 filers sold out during the quarter.

Managers
27
13F filers
27
New
5
Added
5
Reduced
12
Sold out
14
Shares held by filers
853,474

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
Tidal Investments LLCin group Tidal Investments LLC612,834$16.1M0.05%+198,28713F-HRTimelineGroup
UBS Group AGin group UBS Group AG135,655$3.57M<0.01%+79,03613F-HRTimelineGroup
GROUP ONE TRADING LLC24,986$658K0.02%-1,67113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,491$619K<0.01%-2,88313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC18,300$482K<0.01%new13F-HRTimeline
Stirlingshire Investments, Inc.13,176$347K0.3%-5413F-HRTimeline
FNY Investment Advisers, LLC8,150$214K0.09%-1013F-HRTimeline
SIMPLEX TRADING, LLC7,858$207K0.01%+6,98413F-HRTimeline
Wilmington Savings Fund Society, FSB1,613$42.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,356$35.7K<0.01%-7413F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1,338$35.2K0.01%-1513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,329$35K<0.01%-2013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…900$23.6K<0.01%+40013F-HRTimeline
VISION FINANCIAL MARKETS LLC840$22.1K0.02%new13F-HRTimeline
Versant Capital Management, Inc505$13.3K<0.01%013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…426$11.2K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…216$5.69K<0.01%-213F-HRTimelineGroup
LGT Financial Advisors LLC131$3.45K0.02%+1913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY108$2.85K<0.01%new13F-HRTimelineGroup
SWAN Capital LLC61$1.61K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…55$1.45K<0.01%-49213F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC52$1.37K<0.01%013F-HRTimeline
Parallel Advisors, LLC30$790<0.01%-313F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO31$760<0.01%new13F-HR/ATimelineGroup
FMR LLCin group FMR LLC21$553<0.01%-6513F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT11$290<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$31<0.01%-313F-HR/ATimelineGroup