PLTY TIDAL TRUST II
FollowYIELD PLTR ETF (fund)
15 managers (15 13F filers) reported a position in PLTY shares at 2025-03-31, 419,046 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 8
- Added
- 2
- Reduced
- 3
- Sold out
- 5
- Shares held by filers
- 419,046
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 | 375,881 | $21.4M | 0.18% | +41,783 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 12,379 | $706K | <0.01% | +7,580 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 6,378 | $364K | 0.01% | -3,864 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 6,186 | $353K | <0.01% | -40,623 | 13F-HRTimelineGroup |
| Straight Path Wealth Management | 4,800 | $274K | 0.11% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 4,777 | $273K | <0.01% | -11,471 | 13F-HR/ATimelineGroup |
| GROUP ONE TRADING LLC | 3,699 | $211K | 0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 3,000 | $171K | <0.01% | new | 13F-HRTimelineGroup |
| CoreCap Advisors, LLC | 1,336 | $76.2K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 235 | $13.4K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 191 | $10.9K | <0.01% | new | 13F-HRTimelineGroup |
| Sunbelt Securities, Inc. | 134 | $7.65K | <0.01% | 0 | 13F-HRTimeline |
| REAP Financial Group, LLC | 30 | $1.71K | <0.01% | new | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 20 | $1.15K | <0.01% | new | 13F-HRTimeline |
| 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. |