NFLY TIDAL TRUST II
FollowYIELDMAX NFLX (fund)
11 managers (11 13F filers) reported a position in NFLY shares at 2024-12-31, 1,435,447 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 6
- Added
- 2
- Reduced
- 0
- Sold out
- 6
- Shares held by filers
- 1,435,447
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 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Tidal Investments LLCin group Tidal Investments LLC | 1,390,997 | $25.3M | 0.21% | +748,961 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 25,097 | $457K | <0.01% | new | 13F-HRTimelineGroup |
| ZEGA Investments, LLC | 14,877 | $280K | 0.08% | 13F-HRTimeline | |
| Coppell Advisory Solutions LLC | 2,426 | $44.5K | 0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1,114 | $20.3K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 830 | $15.1K | <0.01% | new | 13F-HRTimelineGroup |
| Archer Investment Corp | 50 | $911 | <0.01% | new | 13F-HRTimeline |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 43 | $783 | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 12 | $218 | <0.01% | new | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $13 | <0.01% | +1 | 13F-HRTimelineGroup |
| 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. |