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JPO TIDAL TRUST II

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YIELDMAX JP OPT (fund)

14 managers (14 13F filers) reported a position in JPO shares at 2025-12-31, 1,309,196 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
4
Added
6
Reduced
2
Sold out
2
Shares held by filers
1,309,196

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
Tidal Investments LLCin group Tidal Investments LLC1,129,954$18M0.08%-689,29013F-HRTimelineGroup
OLD MISSION CAPITAL LLC73,888$1.18M0.05%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,357$726K<0.01%+31,26313F-HRTimelineGroup
ZEGA Investments, LLC24,488$392K0.08%+9,18113F-HRTimeline
Belvedere Trading LLC20,490$328K0.06%+10013F-HRTimeline
Allworth Financial LP7,000$112K<0.01%new13F-HRTimeline
Wealth Watch Advisors, INC5,610$89.8K0.03%+4,55313F-HRTimeline
Steward Partners Investment Advisory, L…1,062$17K<0.01%+46113F-HRTimeline
IFP Advisors, Inc600$9.6K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY421$6.74K<0.01%013F-HR/ATimelineGroup
TUCKER ASSET MANAGEMENT LLC307$4.91K<0.01%-2213F-HRTimeline
SIMPLEX TRADING, LLC15$240<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4$58<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$7<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.