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Disclosery

TSLY TIDAL TRUST II

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YIELD TSLA ETF (fund)

64 managers (64 13F filers) reported a position in TSLY shares at 2025-12-31, 2,419,914 shares in all. 58 filers opened a position and 0 filers sold out during the quarter.

Managers
64
13F filers
64
New
58
Added
0
Reduced
0
Sold out
0
Shares held by filers
2,419,914

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
Tidal Investments LLCin group Tidal Investments LLC1,900,538$70.7M0.3%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC87,258$3.28M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…56,289$2.11M<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC46,732$1.75M0.07%new13F-HRTimeline
Sunbelt Securities, Inc.39,057$1.47M0.1%new13F-HRTimeline
FNY Investment Advisers, LLC27,640$1.04M0.29%new13F-HRTimeline
IMC-Chicago, LLC26,668$1M0.02%new13F-HRTimeline
Stirlingshire Investments, Inc.20,156$757K0.67%13F-HRTimeline
GROUP ONE TRADING LLC17,982$675K0.02%new13F-HRTimeline
PFG Investments, LLC16,954$636K0.03%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC15,331$576K0.01%new13F-HRTimeline
Orion Porfolio Solutions, LLC14,897$559K<0.01%new13F-HRTimeline
Oasis Advisors, LLC14,897$559K0.3%13F-HRTimeline
Cambridge Investment Research Advisors,…12,478$468K<0.01%new13F-HRTimeline
Headlands Technologies LLC12,431$467K0.04%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp10,000$375K<0.01%new13F-HR/ATimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP9,054$340K<0.01%new13F-HR/ATimelineGroup
Regal Investment Advisors LLC8,916$335K0.02%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,567$322K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC8,334$313K0.01%new13F-HRTimeline
Summit Financial, LLC8,250$310K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,239$272K<0.01%new13F-HRTimelineGroup
ZEGA Investments, LLC6,044$227K0.04%new13F-HRTimeline
Compound Planning, Inc.5,867$220K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,641$212K<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc5,574$209K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4,735$178K0.05%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,538$133K<0.01%new13F-HR/ATimelineGroup
CENTAURUS FINANCIAL, INC.3,377$127K0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,760$104K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,471$92.7K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,176$44.1K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,158$43.6K<0.01%new13F-HRTimelineGroup
Belvedere Trading LLC957$35.9K0.01%new13F-HRTimeline
NFSG Corp918$34.5K0.01%new13F-HRTimeline
Versant Capital Management, Inc756$28.4K<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.752$28.2K<0.01%new13F-HRTimeline
AE Wealth Management LLC497$18.7K<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC494$18.5K0.01%13F-HRTimeline
Garton & Associates Financial Advisors …490$18.4K0.01%13F-HRTimeline
Federation des caisses Desjardins du Qu…480$18K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB436$16.4K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…400$15K<0.01%new13F-HRTimelineGroup
Investors Portfolio Services LLC253$9.49K0.01%13F-HRTimeline
IFP Advisors, Inc240$9.01K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…235$8.82K<0.01%new13F-HRTimelineGroup
Triumph Capital Management200$7.51K<0.01%new13F-HRTimeline
SWAN Capital LLC145$5.44K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC114$4.28K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC107$4K<0.01%new13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors100$3.75K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC90$3.38K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG64$2.4K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC62$2.33K<0.01%new13F-HRTimelineGroup
DUNCKER STREETT & CO INC40$1.5K<0.01%new13F-HRTimeline
Independence Bank of Kentucky25$939<0.01%new13F-HRTimeline
Clearstead Advisors, LLC18$676<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC9$338<0.01%new13F-HRTimeline
Larson Financial Group LLC9$338<0.01%new13F-HRTimeline
Arax Advisory Partners6$226<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3$120<0.01%new13F-HRTimeline
Root Financial Partners, LLC2$80<0.01%new13F-HRTimeline
Quattro Advisors LLC2$80<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$40<0.01%new13F-HRTimelineGroup