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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 2025-06-30, 2,059,259 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
16
13F filers
16
New
8
Added
3
Reduced
2
Sold out
5
Shares held by filers
2,059,259

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Tidal Investments LLCin group Tidal Investments LLC1,829,641$35.2M0.23%+84,40413F-HRTimelineGroup
OLD MISSION CAPITAL LLC63,881$1.23M0.03%+48,63713F-HRTimeline
Federation des caisses Desjardins du Qu…51,000$980K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC46,477$895K<0.01%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC19,221$370K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,679$340K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC15,000$289K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,041$251K<0.01%+10,69413F-HRTimelineGroup
Allworth Financial LP1,659$31.9K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,096$21.1K<0.01%new13F-HRTimeline
SWAN Capital LLC327$6.29K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY200$3.85K<0.01%-41413F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC23$443<0.01%-3013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12$231<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$39<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.