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FBY TIDAL TRUST II

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YIELDMAX META (fund)

18 managers (18 13F filers) reported a position in FBY shares at 2025-06-30, 5,274,376 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
18
13F filers
18
New
6
Added
3
Reduced
5
Sold out
5
Shares held by filers
5,274,376

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC5,184,899$88M0.58%+970,67313F-HRTimelineGroup
Visionary Wealth Advisors28,450$483K0.02%+3,01813F-HRTimeline
Prospera Financial Services Inc17,449$296K0.01%new13F-HRTimeline
Cavalier Investments, LLC15,962$271K0.08%-18,13713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,963$220K<0.01%-40,25013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,000$84.9K<0.01%-40813F-HRTimelineGroup
Allworth Financial LP3,945$67K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC1,986$33K<0.01%+1,21613F-HRTimeline
GROUP ONE TRADING LLC1,600$27.2K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,287$21.8K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC465$7.9K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.243$4.13K<0.01%-41213F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…60$1K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG58$985<0.01%-17113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4$73<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4$68<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$14<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.