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FBY TIDAL TRUST II

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YIELDMAX META (fund)

15 managers (15 13F filers) reported a position in FBY shares at 2025-09-30, 5,850,417 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
15
13F filers
15
New
3
Added
8
Reduced
2
Sold out
5
Shares held by filers
5,850,417

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC5,766,035$90.6M0.38%+581,13613F-HRTimelineGroup
Visionary Wealth Advisors30,425$478K0.02%+1,97513F-HRTimeline
Cavalier Investments, LLC22,416$352K0.14%+6,45413F-HRTimeline
Prospera Financial Services Inc17,699$278K<0.01%+25013F-HRTimeline
Belvedere Trading LLC6,807$107K0.01%new13F-HRTimeline
Allworth Financial LP4,338$68.2K<0.01%+39313F-HRTimeline
Steward Partners Investment Advisory, L…1,582$24.9K<0.01%+29513F-HRTimeline
Federation des caisses Desjardins du Qu…500$7.84K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.267$4.2K<0.01%+2413F-HRTimeline
SIMPLEX TRADING, LLC159$2K<0.01%-1,82713F-HRTimeline
SWAN Capital LLC120$1.89K<0.01%new13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…60$954<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5$74<0.01%+113F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4$63<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$5<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.