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PLTY TIDAL TRUST II

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YIELD PLTR ETF (fund)

34 managers (34 13F filers) reported a position in PLTY shares at 2025-12-31, 709,049 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
34
13F filers
34
New
12
Added
9
Reduced
7
Sold out
10
Shares held by filers
709,049

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 LLC396,323$20.2M0.08%-89,77513F-HRTimelineGroup
OLD MISSION CAPITAL LLC39,026$2.01M0.08%-7,10313F-HRTimeline
GROUP ONE TRADING LLC36,409$1.88M0.06%+27,96413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,861$1.64M<0.01%new13F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,515$1.62M<0.01%-5,70113F-HRTimelineGroup
UBS Group AGin group UBS Group AG29,377$1.51M<0.01%+4,60913F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC29,023$1.5M0.03%-18,34313F-HRTimeline
Stirlingshire Investments, Inc.21,476$1.11M0.98%13F-HRTimeline
Sunbelt Securities, Inc.17,515$903K0.06%+3,94213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,686$860K<0.01%+8,12313F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC10,300$531K0.34%13F-HRTimeline
HRT FINANCIAL LP8,870$457K<0.01%-1,32013F-HRTimeline
Merit Financial Group, LLC7,057$364K<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC5,082$262K0.03%new13F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV9,496$240K0.09%+1,04613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,001$206K<0.01%+2,00113F-HR/ATimelineGroup
ZEGA Investments, LLC3,914$202K0.04%new13F-HRTimeline
EFG International AGin group EFG International AG3,455$178K<0.01%13F-HRTimelineGroup
FNY Investment Advisers, LLC2,400$123K0.03%new13F-HRTimeline
Wealth Watch Advisors, INC1,491$76.9K0.03%+1,22313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,357$70.2K<0.01%+22713F-HRTimelineGroup
Elequin Capital, LP591$30.5K<0.01%-1,37113F-HRTimeline
CoreCap Advisors, LLC461$23.8K<0.01%-28613F-HRTimeline
TUCKER ASSET MANAGEMENT LLC400$20.6K0.01%new13F-HRTimeline
Garton & Associates Financial Advisors …295$15.2K0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…289$14.9K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…200$10.3K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…70$3.61K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC38$1.96K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC32$1.65K<0.01%new13F-HRTimelineGroup
SWAN Capital LLC30$1.55K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp5$258<0.01%new13F-HRTimelineGroup
REAP Financial Group, LLC2$103<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$88<0.01%+113F-HRTimelineGroup