NFLY TIDAL TRUST II

YIELDMAX NFLX (fund)

11 managers (11 13F filers) reported a position in NFLY shares at 2026-03-31, 2,741,514 shares in all. 1 filer opened a position and 9 filers sold out during the quarter.

Managers: 11
13F filers: 11
New: 1
Added: 6
Reduced: 2
Sold out: 9
Shares held by filers: 2,741,514

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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	2,666,658	$29.3M	0.09%	+1,163,243	13F-HR Timeline Group
Stirlingshire Investments, Inc.	53,474	$587K	0.51%	+421	13F-HR Timeline
Dynamic Advisor Solutions LLC	12,063	$132K	<0.01%	-824	13F-HR Timeline
SIMPLEX TRADING, LLC	3,045	$33.4K	<0.01%	+2,331	13F-HR Timeline
Steward Partners Investment Advisory, L…	2,364	$25.9K	<0.01%	+681	13F-HR Timeline
Allworth Financial LP	2,232	$24.5K	<0.01%	+257	13F-HR Timeline
LANARK FINANCIAL, INC.	1,324	$14.5K	<0.01%	new	13F-HR Timeline
SWAN Capital LLC	327	$3.59K	<0.01%	0	13F-HR Timeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	23	$252	<0.01%	0	13F-HR Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN	2	$26	<0.01%	+1	13F-HR/A Timeline Group
FMR LLCin group FMR LLC	2	$22	<0.01%	-36	13F-HR Timeline Group