IWMY TIDAL TRUST II

DEFIA R2000 ETF (fund)

10 managers (10 13F filers) reported a position in IWMY shares at 2024-09-30, 61,710 shares in all. 10 filers opened a position and 0 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 10
Added: 0
Reduced: 0
Sold out: 0
Shares held by filers: 61,710

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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…	40,605	$1.51M	<0.01%	new	13F-HR Timeline Group
Zega Financial, LLC	15,099	$561K	0.18%	new	13F-HR Timeline
Wilmington Savings Fund Society, FSB	3,172	$118K	<0.01%	new	13F-HR Timeline
Authentikos Wealth Advisory, LLC	1,771	$65.8K	0.06%	new	13F-HR Timeline
MORGAN STANLEYin group MORGAN STANLEY	447	$16.6K	<0.01%	new	13F-HR/A Timeline Group
TUCKER ASSET MANAGEMENT LLC	378	$14K	<0.01%	new	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	118	$4.38K	<0.01%	new	13F-HR Timeline
PIN OAK INVESTMENT ADVISORS INC	88	$3K	<0.01%	new	13F-HR Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS	31	$1.15K	<0.01%	new	13F-HR Timeline Group
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN	1	$41	<0.01%	new	13F-HR Timeline Group