JPO TIDAL TRUST II

YIELDMAX JP OPT (fund)

12 managers (12 13F filers) reported a position in JPO shares at 2025-09-30, 1,872,496 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers: 12
13F filers: 12
New: 5
Added: 2
Reduced: 1
Sold out: 2
Shares held by filers: 1,872,496

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
Tidal Investments LLCin group Tidal Investments LLC	1,819,244	$31.5M	0.13%	-262,690	13F-HR Timeline Group
Belvedere Trading LLC	20,390	$354K	0.03%	new	13F-HR Timeline
ZEGA Investments, LLC	15,307	$265K	0.06%	+3,400	13F-HR Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	14,094	$244K	<0.01%	new	13F-HR Timeline Group
Wealth Watch Advisors, INC	1,057	$18.3K	0.01%	new	13F-HR Timeline
Steward Partners Investment Advisory, L…	601	$10.4K	<0.01%	+294	13F-HR Timeline
IFP Advisors, Inc	600	$10.4K	<0.01%	0	13F-HR/A Timeline
MORGAN STANLEYin group MORGAN STANLEY	421	$7.3K	<0.01%	0	13F-HR/A Timeline Group
TUCKER ASSET MANAGEMENT LLC	329	$5.71K	<0.01%	0	13F-HR Timeline
QUADRANT CAPITAL GROUP LLC	250	$4.33K	<0.01%	new	13F-HR Timeline
Advisory Services Network, LLC	200	$3.47K	<0.01%	new	13F-HR Timeline
HARBOUR INVESTMENTS, INC.	3	$58	<0.01%	0	13F-HR Timeline