FBY TIDAL TRUST II
FollowYIELDMAX META (fund)
17 managers (17 13F filers) reported a position in FBY shares at 2025-03-31, 4,435,380 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 6
- Added
- 6
- Reduced
- 1
- Sold out
- 6
- Shares held by filers
- 4,435,380
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 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Tidal Investments LLCin group Tidal Investments LLC | 4,214,226 | $68.2M | 0.58% | +374,298 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 81,463 | $1.32M | 0.03% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 53,213 | $861K | <0.01% | +27,586 | 13F-HRTimelineGroup |
| Cavalier Investments, LLC | 34,099 | $552K | 0.19% | +17,034 | 13F-HRTimeline |
| Visionary Wealth Advisors | 25,432 | $411K | 0.02% | +3,442 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 18,407 | $298K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 5,408 | $87.5K | <0.01% | +5,039 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,200 | $19.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 770 | $12K | <0.01% | +13 | 13F-HRTimeline |
| Geneos Wealth Management Inc. | 655 | $10.6K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 229 | $3.71K | <0.01% | new | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 213 | $3.45K | <0.01% | -4,940 | 13F-HRTimeline |
| Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L… | 60 | $990 | <0.01% | new | 13F-HRTimelineGroup |
| TUCKER ASSET MANAGEMENT LLC | 4 | $65 | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $16 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. | |
| Belvedere Trading LLC | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |