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NFLY TIDAL TRUST II

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YIELDMAX NFLX (fund)

16 managers (16 13F filers) reported a position in NFLY shares at 2026-06-30, 376,896 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
16
New
6
Added
5
Reduced
3
Sold out
1
Shares held by filers
376,896

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.

HolderSharesValue% of portfolioChangeSource
OLD MISSION CAPITAL LLC131,316$1.04M0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC66,337$523K<0.01%new13F-HRTimelineGroup
Stirlingshire Investments, Inc.61,018$481K0.36%+7,54413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,497$327K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…28,700$224K<0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC23,813$188K0.01%+11,75013F-HRTimeline
Cetera Investment Advisers13,337$105K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,564$28.1K<0.01%+1,20013F-HRTimeline
Allworth Financial LP2,449$19.3K<0.01%+21713F-HRTimeline
GROUP ONE TRADING LLC2,372$18.7K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC1,201$9.47K<0.01%-1,84413F-HRTimeline
LANARK FINANCIAL, INC.938$7.4K<0.01%-38613F-HRTimeline
SWAN Capital LLC327$2.58K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC23$181<0.01%013F-HRTimeline
FMR LLCin group FMR LLC3$24<0.01%+113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$9<0.01%-113F-HRTimelineGroup