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FEAT TIDAL TRUST II

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YIELDMAX DORSEY (fund)

3 managers (3 13F filers) reported a position in FEAT shares at 2025-06-30, 21,702 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
3
13F filers
3
New
1
Added
0
Reduced
1
Sold out
3
Shares held by filers
21,702

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
OLD MISSION CAPITAL LLC15,369$574K0.02%-34,85013F-HRTimeline
ZEGA Investments, LLC6,333$237K0.06%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.