LLYX TIDAL TRUST II
FollowCMN (fund)
12 managers (12 13F filers) reported a position in LLYX shares at 2026-06-30, 511,604 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 9
- Added
- 1
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 511,604
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 350,000 | $10.2M | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 72,419 | $2.01M | <0.01% | +47,472 | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 29,625 | $822K | 0.01% | -16,302 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 25,315 | $702K | 0.01% | new | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 13,598 | $377K | <0.01% | new | 13F-HRTimelineGroup |
| Kovack Advisors, Inc. | 10,035 | $278K | 0.01% | new | 13F-HRTimeline |
| ENTREWEALTH, LLC | 9,958 | $266K | 0.1% | new | 13F-HRTimeline |
| Allworth Financial LP | 350 | $9.71K | <0.01% | 0 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 226 | $6.27K | <0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 68 | $1.89K | <0.01% | new | 13F-HRTimeline |
| HOLLENCREST CAPITAL MANAGEMENT | 5 | $139 | <0.01% | new | 13F-HRTimeline |
| MCGUIRE CAPITAL ADVISORS INC | 5 | $139 | <0.01% | new | 13F-HRTimeline |