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GOOY TIDAL TRUST II

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YIELDMAX GOOGL (fund)

15 managers (15 13F filers) reported a position in GOOY shares at 2024-12-31, 4,778,811 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
4
Added
5
Reduced
1
Sold out
2
Shares held by filers
4,778,811

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC4,662,511$69.1M0.57%+2,626,30013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,733$381K<0.01%new13F-HRTimelineGroup
Cavalier Investments, LLC21,079$312K0.1%new13F-HRTimeline
Visionary Wealth Advisors20,136$298K0.02%+1,95413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,482$259K<0.01%-10,61113F-HRTimelineGroup
Garden State Investment Advisory Servic…13,305$197K0.06%+20513F-HRTimeline
Keebeck Wealth Management10,330$153K0.02%013F-HRTimeline
EPG Wealth Management LLC4,190$62.1K0.02%+40813F-HRTimeline
AE Wealth Management LLC3,293$48.8K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.606$9.04K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA54$1K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC67$993<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.22$327<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3$46<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.