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FBY TIDAL TRUST II

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YIELDMAX META (fund)

23 managers (23 13F filers) reported a position in FBY shares at 2026-06-30, 5,006,170 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
23
13F filers
23
New
5
Added
9
Reduced
5
Sold out
3
Shares held by filers
5,006,170

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
Tidal Investments LLCin group Tidal Investments LLC4,542,070$40.7M0.1%+851,51613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC138,256$1.24M<0.01%+83,31613F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC100,000$896K0.49%-2,50013F-HRTimeline
Cavalier Investments, LLC44,638$400K0.15%+11,37313F-HRTimeline
Visionary Wealth Advisors36,723$329K0.01%+68213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,456$327K<0.01%new13F-HRTimelineGroup
ZEGA Investments, LLC22,489$202K0.03%+5,21813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,124$171K<0.01%new13F-HRTimeline
Prospera Financial Services Inc17,370$156K<0.01%-17013F-HRTimeline
Dynamic Advisor Solutions LLC14,912$134K<0.01%new13F-HRTimeline
HRT FINANCIAL LP12,083$108K<0.01%new13F-HRTimeline
WORLD EQUITY GROUP, INC.10,664$95.6K0.02%new13F-HRTimeline
Allworth Financial LP5,930$53.2K<0.01%+58613F-HRTimeline
Steward Partners Investment Advisory, L…2,842$25.5K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC1,394$12.5K<0.01%+1,00013F-HRTimeline
SIMPLEX TRADING, LLC426$3.82K<0.01%-7,46213F-HRTimeline
Geneos Wealth Management Inc.365$3.28K<0.01%+3613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…200$1.92K<0.01%013F-HRTimeline
SWAN Capital LLC120$1.08K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY100$897<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6$58<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$10<0.01%-113F-HRTimelineGroup
FMR LLCin group FMR LLC1$9<0.01%-313F-HRTimelineGroup