JPO TIDAL TRUST II

YIELDMAX JP OPT (fund)

10 managers (10 13F filers) reported a position in JPO shares at 2025-06-30, 2,127,140 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 5
Added: 1
Reduced: 2
Sold out: 3
Shares held by filers: 2,127,140

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Tidal Investments LLCin group Tidal Investments LLC	2,081,934	$35.7M	0.23%	+302,488	13F-HR Timeline Group
OLD MISSION CAPITAL LLC	30,725	$526K	0.01%	new	13F-HR Timeline
ZEGA Investments, LLC	11,907	$204K	0.05%	-749	13F-HR Timeline
UBS Group AGin group UBS Group AG	914	$15.7K	<0.01%	new	13F-HR Timeline Group
IFP Advisors, Inc	600	$10.3K	<0.01%	new	13F-HR Timeline
MORGAN STANLEYin group MORGAN STANLEY	421	$7.21K	<0.01%	0	13F-HR Timeline Group
TUCKER ASSET MANAGEMENT LLC	329	$5.63K	<0.01%	-23	13F-HR Timeline
Steward Partners Investment Advisory, L…	307	$5.26K	<0.01%	new	13F-HR Timeline
HARBOUR INVESTMENTS, INC.	3	$54	<0.01%	new	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.