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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 2025-09-30, 404,202 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
4
Added
5
Reduced
4
Sold out
3
Shares held by filers
404,202

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.

HolderSharesValue% of portfolioChangeSource
ZEGA Investments, LLC165,984$3.07M0.7%+6,52813F-HRTimeline
Brookwood Investment Group LLC77,499$1.43M0.18%+46,88713F-HRTimeline
Coppell Advisory Solutions LLC35,211$649K0.07%-6,82213F-HRTimeline
Optivise Advisory Services LLC27,411$506K0.3%+9,63113F-HRTimeline
Redhawk Wealth Advisors, Inc.26,968$498K0.06%+5,35513F-HRTimeline
Wealth Watch Advisors, INC18,088$334K0.14%-3513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …16,353$302K0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,875$219K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC11,374$210K<0.01%+20113F-HRTimeline
Authentikos Wealth Advisory, LLC10,514$194K0.13%new13F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,997$36.8K<0.01%-10,13713F-HRTimelineGroup
UBS Group AGin group UBS Group AG827$15.3K<0.01%-1,92113F-HRTimelineGroup
GROUP ONE TRADING LLC100$1.85K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$19<0.01%013F-HR/ATimelineGroup
Allworth Financial LP0$3<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$2<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.