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GOOY TIDAL TRUST II

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YIELDMAX GOOGL (fund)

18 managers (18 13F filers) reported a position in GOOY shares at 2025-03-31, 5,728,314 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
18
13F filers
18
New
5
Added
7
Reduced
3
Sold out
2
Shares held by filers
5,728,314

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC5,542,464$65.5M0.55%+879,95313F-HRTimelineGroup
Cavalier Investments, LLC42,571$503K0.17%+21,49213F-HRTimeline
OLD MISSION CAPITAL LLC36,830$435K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,440$395K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,744$281K<0.01%-1,98913F-HRTimelineGroup
Visionary Wealth Advisors22,529$266K0.02%+2,39313F-HRTimeline
Garden State Investment Advisory Servic…13,604$161K0.05%+29913F-HRTimeline
UBS Group AGin group UBS Group AG7,199$85.1K<0.01%new13F-HRTimelineGroup
EPG Wealth Management LLC4,519$53.4K0.01%+32913F-HRTimeline
Sunbelt Securities, Inc.606$7.16K<0.01%013F-HRTimeline
AE Wealth Management LLC303$3.58K<0.01%-2,99013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC200$2.36K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC100$1.18K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC97$1.15K<0.01%+3013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA54$1K<0.01%013F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.52$615<0.01%+3013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$28<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.