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FBY TIDAL TRUST II

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YIELDMAX META (fund)

17 managers (17 13F filers) reported a position in FBY shares at 2024-12-31, 3,947,956 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
17
13F filers
17
New
9
Added
4
Reduced
0
Sold out
5
Shares held by filers
3,947,956

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC3,839,928$73.2M0.6%+2,260,01113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,627$488K<0.01%+24713F-HRTimelineGroup
Worth Asset Management, LLC24,711$471K0.25%new13F-HRTimeline
Visionary Wealth Advisors21,990$419K0.02%+2,23913F-HRTimeline
Cavalier Investments, LLC17,065$325K0.11%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,867$207K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC5,153$98.2K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,200$22.9K<0.01%013F-HR/ATimelineGroup
SIMPLEX TRADING, LLC757$14K<0.01%+50113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/369$7.03K<0.01%new13F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT171$3.26K<0.01%new13F-HRTimeline
ORG Partners LLC60$1.14K<0.01%new13F-HRTimeline
Archer Investment Corp51$971<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4$76<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2$38<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$27<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.