GPTY TIDAL TRUST II
FollowYIELDMAX AI & T (fund)
8 managers (8 13F filers) reported a position in GPTY shares at 2025-09-30, 23,522 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 6
- Added
- 0
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 23,522
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 12,579 | $588K | <0.01% | -2,160 | 13F-HRTimelineGroup |
| Ausdal Financial Partners, Inc. | 5,405 | $253K | 0.01% | new | 13F-HRTimeline |
| ZEGA Investments, LLC | 4,639 | $217K | 0.05% | new | 13F-HRTimeline |
| Wealth Watch Advisors, INC | 790 | $36.9K | 0.02% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 66 | $3.09K | <0.01% | -2,954 | 13F-HRTimelineGroup |
| Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L… | 30 | $1.43K | <0.01% | new | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 12 | $561 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $37 | <0.01% | new | 13F-HRTimelineGroup |