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Disclosery

TSLY TIDAL TRUST II

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YIELD TSLA ETF (fund)

49 managers (49 13F filers) reported a position in TSLY shares at 2026-03-31, 2,361,589 shares in all. 5 filers opened a position and 19 filers sold out during the quarter.

Managers
49
13F filers
49
New
5
Added
22
Reduced
11
Sold out
19
Shares held by filers
2,361,589

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Tidal Investments LLCin group Tidal Investments LLC1,326,185$39.8M0.12%-574,35313F-HRTimelineGroup
Oasis Advisors, LLC416,920$8.42M1.65%+402,02313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…109,426$3.28M<0.01%+53,13713F-HRTimelineGroup
UBS Group AGin group UBS Group AG75,177$2.25M<0.01%+75,11313F-HRTimelineGroup
OLD MISSION CAPITAL LLC70,966$2.13M0.05%+24,23413F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC66,144$1.98M1.27%+65,65013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,978$1.53M<0.01%-36,28013F-HRTimelineGroup
Sunbelt Securities, Inc.39,084$1.17M0.07%+2713F-HRTimeline
GROUP ONE TRADING LLC34,351$1.03M0.03%+16,36913F-HRTimeline
FNY Investment Advisers, LLC21,720$651K0.29%-5,92013F-HRTimeline
Stirlingshire Investments, Inc.20,652$619K0.54%+49613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,855$565K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC14,086$422K0.02%-2,86813F-HRTimeline
Cambridge Investment Research Advisors,…10,014$300K<0.01%-2,46413F-HRTimeline
M&T Bank Corpin group M&T Bank Corp10,000$300K<0.01%013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,256$278K<0.01%+3,61513F-HRTimelineGroup
Cetera Investment Advisers8,885$266K<0.01%new13F-HRTimeline
Regal Investment Advisors LLC8,769$263K0.02%-14713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,101$243K<0.01%+86213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,276$188K<0.01%+5,87613F-HRTimelineGroup
SIMPLEX TRADING, LLC6,005$180K0.01%-2,32913F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4,688$141K0.04%-4713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,783$113K<0.01%+24513F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.3,510$105K<0.01%+13313F-HRTimeline
NFSG Corp3,384$101K0.02%+2,46613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,660$81.2K0.01%-10013F-HRTimeline
Advisory Services Network, LLC2,650$79.5K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,554$76.6K<0.01%+8313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,378$41.4K<0.01%+22013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,176$35.3K<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.849$25.5K<0.01%+9713F-HRTimeline
Versant Capital Management, Inc766$23K<0.01%+1013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO500$14.4K<0.01%new13F-HR/ATimelineGroup
Wilmington Savings Fund Society, FSB436$13.1K<0.01%013F-HRTimeline
Security National Bank400$12K<0.01%new13F-HRTimeline
Investors Portfolio Services LLC285$8.56K0.01%+3213F-HRTimeline
Triumph Capital Management200$6.05K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC120$3.66K<0.01%+1313F-HRTimeline
CoreCap Advisors, LLC114$3.42K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors100$3K<0.01%013F-HRTimelineGroup
DUNCKER STREETT & CO INC40$1.2K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC22$660<0.01%-4013F-HRTimelineGroup
Clearstead Advisors, LLC18$540<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC9$270<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7$210<0.01%+613F-HR/ATimelineGroup
Arax Advisory Partners79$180<0.01%+7313F-HRTimeline
Larson Financial Group LLC6$169<0.01%-313F-HRTimeline
HARBOUR INVESTMENTS, INC.3$108<0.01%013F-HRTimeline
Root Financial Partners, LLC2$66<0.01%013F-HRTimeline