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FBY TIDAL TRUST II

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YIELDMAX META (fund)

26 managers (26 13F filers) reported a position in FBY shares at 2025-12-31, 6,475,239 shares in all. 13 filers opened a position and 3 filers sold out during the quarter.

Managers
26
13F filers
26
New
13
Added
8
Reduced
1
Sold out
3
Shares held by filers
6,475,239

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC6,138,759$77M0.32%+372,72413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…68,971$870K<0.01%new13F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC52,300$660K0.42%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC48,455$611K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC35,269$445K0.02%new13F-HRTimeline
Visionary Wealth Advisors33,479$422K0.02%+3,05413F-HRTimeline
Cavalier Investments, LLC27,247$344K0.11%+4,83113F-HRTimeline
Prospera Financial Services Inc17,379$219K<0.01%-32013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,539$196K<0.01%new13F-HRTimeline
ZEGA Investments, LLC14,952$189K0.04%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,500$94.6K<0.01%new13F-HR/ATimelineGroup
Allworth Financial LP4,881$61.6K<0.01%+54313F-HRTimeline
SIMPLEX TRADING, LLC4,328$54.6K<0.01%+4,16913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,500$31.5K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,208$27.8K<0.01%+62613F-HRTimeline
GROUP ONE TRADING LLC394$4.97K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.301$3.79K<0.01%+3413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…200$2.52K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.195$2.46K<0.01%new13F-HRTimelineGroup
Innovative Advisory Group, LLC140$1.76K<0.01%new13F-HRTimeline
SWAN Capital LLC120$1.51K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY100$1.26K<0.01%new13F-HR/ATimelineGroup
FMR LLCin group FMR LLC12$151<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5$67<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4$56<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$12<0.01%+113F-HRTimelineGroup