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GOOY TIDAL TRUST II

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YIELDMAX GOOGL (fund)

23 managers (23 13F filers) reported a position in GOOY shares at 2025-09-30, 6,696,672 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
23
13F filers
23
New
10
Added
7
Reduced
2
Sold out
2
Shares held by filers
6,696,672

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Tidal Investments LLCin group Tidal Investments LLC6,465,574$91.5M0.39%-546,51313F-HRTimelineGroup
Orion Porfolio Solutions, LLC40,422$572K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,406$572K<0.01%new13F-HRTimelineGroup
Cavalier Investments, LLC31,077$440K0.18%+8,97213F-HRTimeline
Visionary Wealth Advisors26,280$372K0.02%+1,97813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,513$319K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,868$267K<0.01%new13F-HRTimelineGroup
Garden State Investment Advisory Servic…14,523$205K0.05%+51713F-HRTimeline
ZEGA Investments, LLC12,887$182K0.04%new13F-HRTimeline
Signal Advisors Wealth, LLC11,791$167K0.02%new13F-HRTimeline
Allworth Financial LP4,081$57.8K<0.01%+59213F-HRTimeline
UBS Group AGin group UBS Group AG3,687$52.2K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,874$26.5K<0.01%+41913F-HRTimeline
QUADRANT CAPITAL GROUP LLC750$10.6K<0.01%new13F-HRTimeline
Belvedere Trading LLC564$7.98K<0.01%new13F-HRTimeline
Clark Wealth Partners367$5.36K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…365$5.17K<0.01%+2113F-HRTimelineGroup
AE Wealth Management LLC359$5.08K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC200$2.83K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.52$736<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC27$382<0.01%-7013F-HRTimeline
HARBOUR INVESTMENTS, INC.3$49<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$23<0.01%+113F-HRTimelineGroup