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SPYT TIDAL TRUST II

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DEF 500 INC ETF (fund)

21 managers (21 13F filers) reported a position in SPYT shares at 2025-12-31, 547,109 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
21
New
6
Added
7
Reduced
4
Sold out
2
Shares held by filers
547,109

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, LLC125,137$2.19M0.42%-40,84713F-HRTimeline
Brookwood Investment Group LLC118,180$2.07M0.25%+40,68113F-HRTimeline
Advisory Services Network, LLC105,958$1.85M0.03%new13F-HRTimeline
Coppell Advisory Solutions LLC32,642$586K0.06%-2,56913F-HRTimeline
Redwood Family Wealth LLC32,261$564K0.56%13F-HRTimeline
Redhawk Wealth Advisors, Inc.28,423$497K0.06%+1,45513F-HRTimeline
Wealth Watch Advisors, INC22,255$389K0.14%+4,16713F-HRTimeline
PFG Investments, LLC20,014$350K0.02%new13F-HRTimeline
CoreCap Advisors, LLC17,571$307K0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …16,856$295K0.01%+50313F-HRTimelineGroup
Authentikos Wealth Advisory, LLC12,014$210K0.14%+1,50013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,807$207K<0.01%-6813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,260$39.5K<0.01%+26313F-HRTimelineGroup
GROUP ONE TRADING LLC665$11.6K<0.01%+56513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…500$8.74K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC358$6.26K<0.01%-11,01613F-HRTimeline
Global Wealth Strategies & Associates148$2.59K<0.01%new13F-HRTimeline
Essential Partners LLC59$1.03K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$26<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
Allworth Financial LP0$3<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.