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GOOY TIDAL TRUST II

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YIELDMAX GOOGL (fund)

25 managers (25 13F filers) reported a position in GOOY shares at 2025-12-31, 6,066,778 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
25
13F filers
25
New
6
Added
9
Reduced
2
Sold out
8
Shares held by filers
6,066,778

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC5,689,217$82.6M0.35%-776,35713F-HRTimelineGroup
OLD MISSION CAPITAL LLC74,204$1.08M0.04%new13F-HRTimeline
Kovack Advisors, Inc.62,206$908K0.04%new13F-HR/ATimeline
Orion Porfolio Solutions, LLC41,973$613K<0.01%+1,55113F-HRTimeline
Oasis Advisors, LLC41,973$613K0.32%13F-HRTimeline
Cavalier Investments, LLC37,788$552K0.17%+6,71113F-HRTimeline
Visionary Wealth Advisors30,777$449K0.02%+4,49713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,563$388K<0.01%+4,05013F-HRTimelineGroup
ZEGA Investments, LLC21,768$318K0.06%+8,88113F-HRTimeline
Garden State Investment Advisory Servic…15,451$226K0.05%+92813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,000$146K<0.01%new13F-HR/ATimelineGroup
Allworth Financial LP5,495$80.2K<0.01%+1,41413F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC2,900$42.3K0.03%13F-HRTimeline
Steward Partners Investment Advisory, L…2,444$35.7K<0.01%+57013F-HRTimeline
Garton & Associates Financial Advisors …1,620$23.7K0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.951$13.9K<0.01%new13F-HRTimelineGroup
Benson Wealth Management INC664$9.69K0.01%13F-HRTimeline
Clark Wealth Partners367$5.36K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC200$2.92K<0.01%013F-HRTimeline
NFSG Corp100$1.46K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.52$760<0.01%013F-HRTimeline
FMR LLCin group FMR LLC33$482<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC27$394<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4$60<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$13<0.01%-113F-HRTimelineGroup