NFLY TIDAL TRUST II
FollowYIELDMAX NFLX (fund)
11 managers (11 13F filers) reported a position in NFLY shares at 2024-09-30, 690,589 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 2
- Reduced
- 4
- Sold out
- 3
- Shares held by filers
- 690,589
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 | 642,036 | $11M | 0.12% | -96,703 | 13F-HR/ATimelineGroup |
| CENTAURUS FINANCIAL, INC. | 15,707 | $269K | 0.02% | -40,330 | 13F-HRTimeline |
| Zega Financial, LLC | 11,524 | $198K | 0.06% | -6,760 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 10,123 | $174K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,042 | $172K | <0.01% | +4,032 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,114 | $19.1K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 31 | $531 | <0.01% | new | 13F-HRTimelineGroup |
| CoreCap Advisors, LLC | 11 | $193 | <0.01% | +1 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 1 | $17 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $8 | <0.01% | -1 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |