NFLY TIDAL TRUST II
FollowYIELDMAX NFLX (fund)
13 managers (13 13F filers) reported a position in NFLY shares at 2025-03-31, 1,796,917 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 5
- Added
- 5
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 1,796,917
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 1,745,237 | $29.2M | 0.25% | +354,240 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 17,867 | $299K | <0.01% | new | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 15,244 | $255K | <0.01% | new | 13F-HRTimeline |
| ZEGA Investments, LLC | 14,912 | $250K | 0.07% | +35 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 2,347 | $39.3K | <0.01% | +1,517 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 614 | $10.3K | <0.01% | -500 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 401 | $6K | <0.01% | new | 13F-HRTimeline |
| CoreCap Advisors, LLC | 128 | $2.14K | <0.01% | new | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 100 | $1.68K | <0.01% | new | 13F-HRTimeline |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 53 | $888 | <0.01% | +10 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 12 | $201 | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2 | $32 | <0.01% | +1 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |