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SDTY TIDAL TRUST II

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YIEL S& CALL ETF (fund)

4 managers (4 13F filers) reported a position in SDTY shares at 2025-12-31, 32,999 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
4
13F filers
4
New
0
Added
3
Reduced
0
Sold out
2
Shares held by filers
32,999

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
ZEGA Investments, LLC15,784$701K0.14%+6,36513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,177$407K<0.01%+4,74713F-HRTimelineGroup
Wealth Watch Advisors, INC8,037$357K0.13%+6,43513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$32<0.01%013F-HRTimelineGroup