SLTY TIDAL TRUST II
FollowYIELDMAX ULTRA (fund)
4 managers (4 13F filers) reported a position in SLTY shares at 2025-09-30, 28,162 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 4
- 13F filers
- 4
- New
- 4
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 28,162
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 14,879 | $637K | <0.01% | new | 13F-HRTimelineGroup |
| Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I… | 13,281 | $568K | 0.19% | new | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1 | $43 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $30 | <0.01% | new | 13F-HRTimelineGroup |