TSMY TIDAL TRUST II
FollowYIEL TSM OPT ETF (fund)
11 managers (11 13F filers) reported a position in TSMY shares at 2026-06-30, 1,808,513 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 8
- Added
- 1
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 1,808,513
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Tidal Investments LLCin group Tidal Investments LLC | 1,631,261 | $29.3M | 0.07% | +1,444,021 | 13F-HRTimelineGroup |
| MCGUIRE CAPITAL ADVISORS INC | 60,004 | $1.08M | 0.59% | 0 | 13F-HRTimeline |
| LFG Wealth Partners, LLC | 56,813 | $1.02M | 0.48% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 28,984 | $521K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 17,992 | $323K | <0.01% | new | 13F-HRTimelineGroup |
| Focus Partners Wealthin group Focus Partners Wealth | 10,404 | $187K | <0.01% | new | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 2,400 | $43.2K | <0.01% | new | 13F-HRTimeline |
| TD Waterhouse Canada Inc. | 500 | $8.44K | <0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 151 | $2.71K | <0.01% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 3 | $54 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $20 | <0.01% | -1 | 13F-HRTimelineGroup |