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SDTY TIDAL TRUST II

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YIEL S& CALL ETF (fund)

6 managers (6 13F filers) reported a position in SDTY shares at 2026-06-30, 362,278 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
6
13F filers
6
New
2
Added
1
Reduced
3
Sold out
2
Shares held by filers
362,278

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 LLC321,153$13.4M0.03%new13F-HRTimelineGroup
ZEGA Investments, LLC17,427$730K0.12%+2,19613F-HRTimeline
OLD MISSION CAPITAL LLC15,848$664K0.02%-50513F-HRTimeline
Wealth Watch Advisors, INC7,631$320K0.1%-7113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…219$9.17K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$17<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.