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GPTY TIDAL TRUST II

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YIELDMAX AI & T (fund)

6 managers (6 13F filers) reported a position in GPTY shares at 2025-12-31, 34,071 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
6
13F filers
6
New
3
Added
1
Reduced
2
Sold out
5
Shares held by filers
34,071

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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,393$865K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,841$290K<0.01%-5,73813F-HRTimelineGroup
HRT FINANCIAL LP5,215$221K<0.01%new13F-HRTimeline
Wealth Watch Advisors, INC1,340$56.8K0.02%+55013F-HRTimeline
AE Wealth Management LLC282$12K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$10<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.