Skip to content

CVNY TIDAL TRUST II

Follow

YIELD CVNA ETF (fund)

9 managers (9 13F filers) reported a position in CVNY shares at 2025-12-31, 533,693 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
9
13F filers
9
New
3
Added
2
Reduced
3
Sold out
3
Shares held by filers
533,693

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 LLC462,507$16.9M0.07%-415,21413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,764$1.02M<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC21,468$792K0.03%-9,63513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,663$467K<0.01%-3,62213F-HRTimelineGroup
HRT FINANCIAL LP5,525$203K<0.01%new13F-HRTimeline
Wealth Watch Advisors, INC2,468$91K0.03%+2,07013F-HRTimeline
UBS Group AGin group UBS Group AG1,296$47.8K<0.01%+1,06813F-HRTimelineGroup
FMR LLCin group FMR LLC1$37<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$33<0.01%013F-HRTimelineGroup