Skip to content
Disclosery

TSMY TIDAL TRUST II

Follow

YIEL TSM OPT ETF (fund)

10 managers (10 13F filers) reported a position in TSMY shares at 2025-09-30, 1,943,910 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
10
13F filers
10
New
7
Added
1
Reduced
2
Sold out
2
Shares held by filers
1,943,910

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
Tidal Investments LLCin group Tidal Investments LLC1,831,548$31.4M0.13%-67,07213F-HRTimelineGroup
OLD MISSION CAPITAL LLC48,039$825K0.03%+29,39513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,493$747K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,838$238K<0.01%-7,02113F-HRTimelineGroup
Sunbelt Securities, Inc.3,150$54.1K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC1,500$25.8K<0.01%new13F-HRTimeline
Wealth Watch Advisors, INC1,094$18.8K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG875$15K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC373$6K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$2<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.