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SPYT TIDAL TRUST II

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DEF 500 INC ETF (fund)

16 managers (16 13F filers) reported a position in SPYT shares at 2025-06-30, 409,775 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
5
Added
5
Reduced
3
Sold out
3
Shares held by filers
409,775

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
ZEGA Investments, LLC159,456$2.9M0.73%+29,51913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…64,594$1.17M<0.01%+23,53713F-HRTimelineGroup
Coppell Advisory Solutions LLC42,033$762K0.09%-19,40513F-HR/ATimeline
Brookwood Investment Group LLC30,612$556K0.09%+10,80513F-HRTimeline
OLD MISSION CAPITAL LLC29,004$527K0.01%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.21,613$393K0.05%+2,09813F-HRTimeline
Wealth Watch Advisors, INC18,123$329K0.19%+513F-HRTimeline
Optivise Advisory Services LLC17,780$323K0.17%-1,39813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,134$220K<0.01%013F-HR/ATimelineGroup
Aptus Capital Advisors, LLC11,173$203K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,748$49.9K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC404$7K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC100$1.82K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$20<0.01%013F-HRTimelineGroup
Allworth Financial LP0$3<0.01%-3113F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.