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NFLY TIDAL TRUST II

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YIELDMAX NFLX (fund)

19 managers (19 13F filers) reported a position in NFLY shares at 2025-12-31, 1,978,813 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
19
13F filers
19
New
6
Added
7
Reduced
1
Sold out
3
Shares held by filers
1,978,813

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC1,503,415$17.9M0.08%-702,19313F-HRTimelineGroup
OLD MISSION CAPITAL LLC134,529$1.62M0.06%+95,49313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC132,640$1.59M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…99,147$1.19M<0.01%+67,62313F-HRTimelineGroup
Stirlingshire Investments, Inc.53,053$637K0.57%13F-HRTimeline
AE Wealth Management LLC29,202$351K<0.01%+11,46713F-HRTimeline
Dynamic Advisor Solutions LLC12,887$155K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC4,400$52.8K<0.01%new13F-HRTimeline
Wealth Watch Advisors, INC2,049$24.6K0.01%+1,04213F-HRTimeline
Allworth Financial LP1,975$23.7K<0.01%+18313F-HRTimeline
Steward Partners Investment Advisory, L…1,683$20.2K<0.01%+58713F-HRTimeline
UBS Group AGin group UBS Group AG1,426$17.1K<0.01%new13F-HRTimelineGroup
Garton & Associates Financial Advisors …1,110$13.3K0.01%13F-HRTimeline
SIMPLEX TRADING, LLC714$8.57K<0.01%new13F-HRTimeline
SWAN Capital LLC327$3.93K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.194$2.33K<0.01%+18213F-HRTimelineGroup
FMR LLCin group FMR LLC38$456<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC23$276<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$10<0.01%013F-HRTimelineGroup