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NFLY TIDAL TRUST II

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YIELDMAX NFLX (fund)

14 managers (14 13F filers) reported a position in NFLY shares at 2025-09-30, 2,450,949 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
14
13F filers
14
New
4
Added
4
Reduced
2
Sold out
5
Shares held by filers
2,450,949

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC2,205,608$35.9M0.15%+375,96713F-HRTimelineGroup
Federation des caisses Desjardins du Qu…101,000$1.64M0.01%+50,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,534$676K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC39,036$636K0.02%-24,84513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,524$513K<0.01%+13,84513F-HRTimelineGroup
AE Wealth Management LLC17,735$289K<0.01%new13F-HRTimeline
HRT FINANCIAL LP10,254$166K<0.01%new13F-HRTimeline
Allworth Financial LP1,792$29.2K<0.01%+13313F-HRTimeline
Steward Partners Investment Advisory, L…1,096$17.8K<0.01%013F-HRTimeline
Wealth Watch Advisors, INC1,007$16.4K0.01%new13F-HRTimeline
SWAN Capital LLC327$5.32K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC23$374<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12$202<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$17<0.01%-113F-HRTimelineGroup