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FBY TIDAL TRUST II

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YIELDMAX META (fund)

21 managers (21 13F filers) reported a position in FBY shares at 2026-03-31, 4,042,009 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
21
13F filers
21
New
1
Added
11
Reduced
3
Sold out
6
Shares held by filers
4,042,009

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC3,690,554$37.2M0.12%-2,448,20513F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC102,500$1.03M0.66%+50,20013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC54,940$554K<0.01%+6,48513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,790$401K<0.01%-29,18113F-HRTimelineGroup
Visionary Wealth Advisors36,041$364K0.02%+2,56213F-HRTimeline
Cavalier Investments, LLC33,265$336K0.09%+6,01813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,380$256K<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc17,540$177K<0.01%+16113F-HRTimeline
ZEGA Investments, LLC17,271$174K0.03%+2,31913F-HRTimeline
SIMPLEX TRADING, LLC7,888$79.6K<0.01%+3,56013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,500$75.7K<0.01%013F-HRTimelineGroup
Allworth Financial LP5,344$53.9K<0.01%+46313F-HRTimeline
Steward Partners Investment Advisory, L…2,842$28.7K<0.01%+63413F-HRTimeline
GROUP ONE TRADING LLC394$3.98K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.329$3.32K<0.01%+2813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…200$2.04K<0.01%013F-HRTimeline
SWAN Capital LLC120$1.21K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY100$1.01K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5$59<0.01%013F-HRTimeline
FMR LLCin group FMR LLC4$40<0.01%-813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$21<0.01%+113F-HR/ATimelineGroup