Skip to content

PLTY TIDAL TRUST II

Follow

YIELD PLTR ETF (fund)

28 managers (28 13F filers) reported a position in PLTY shares at 2025-09-30, 724,117 shares in all. 16 filers opened a position and 4 filers sold out during the quarter.

Managers
28
13F filers
28
New
16
Added
5
Reduced
4
Sold out
4
Shares held by filers
724,117

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 LLC486,098$31.7M0.13%+37,16313F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC47,366$3.09M0.07%+23,50013F-HRTimeline
OLD MISSION CAPITAL LLC46,129$3.01M0.11%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,216$2.43M<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG24,768$1.62M<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.13,573$886K0.06%+13,43913F-HRTimeline
HRT FINANCIAL LP10,190$665K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…10,000$652K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,563$559K<0.01%new13F-HRTimelineGroup
Belvedere Trading LLC8,495$554K0.04%-99813F-HRTimeline
GROUP ONE TRADING LLC8,445$551K0.02%-6,12213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd3,336$218K0.01%new13F-HRTimelineGroup
COMPASS CAPITAL CORP /MA/ /ADV8,450$217K0.09%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,205$209K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,000$131K<0.01%-113F-HR/ATimelineGroup
Elequin Capital, LP1,962$128K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,280$83.5K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,130$74.3K<0.01%+15413F-HRTimelineGroup
CoreCap Advisors, LLC747$48.8K<0.01%-79313F-HRTimeline
Team Financial Group, LLC373$24.3K0.01%+22413F-HRTimeline
Wealth Watch Advisors, INC268$17.5K0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…241$15.7K<0.01%new13F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC100$6.53K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…70$4.57K<0.01%013F-HRTimelineGroup
Allworth Financial LP60$3.92K<0.01%new13F-HRTimeline
SWAN Capital LLC30$1.96K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21$1.37K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$39<0.01%013F-HRTimelineGroup