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SPYT TIDAL TRUST II

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DEF 500 INC ETF (fund)

14 managers (14 13F filers) reported a position in SPYT shares at 2025-03-31, 357,095 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
14
13F filers
14
New
6
Added
1
Reduced
4
Sold out
4
Shares held by filers
357,095

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC129,937$2.28M0.67%-10,26213F-HRTimeline
Coppell Advisory Solutions LLC61,438$1.05M0.15%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,057$721K<0.01%-8,09313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,025$615K<0.01%new13F-HRTimelineGroup
Brookwood Investment Group LLC19,807$348K0.06%13F-HRTimeline
Redhawk Wealth Advisors, Inc.19,515$343K0.05%+1,59913F-HRTimeline
Optivise Advisory Services LLC19,178$337K0.19%-5,31313F-HRTimeline
Wealth Watch Advisors, INC18,118$318K0.26%-17,88213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,134$213K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC634$11.1K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC220$4K<0.01%013F-HRTimeline
Allworth Financial LP31$525<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$21<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.