TSMY TIDAL TRUST II
FollowYIEL TSM OPT ETF (fund)
12 managers (12 13F filers) reported a position in TSMY shares at 2025-12-31, 1,382,254 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 6
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 1,382,254
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Tidal Investments LLCin group Tidal Investments LLC | 1,183,276 | $18.3M | 0.08% | -648,272 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 71,085 | $1.1M | 0.04% | +23,046 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 48,729 | $757K | <0.01% | +34,891 | 13F-HRTimelineGroup |
| MCGUIRE CAPITAL ADVISORS INC | 40,000 | $622K | 0.4% | 13F-HRTimeline | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 22,789 | $354K | <0.01% | new | 13F-HRTimelineGroup |
| Sunbelt Securities, Inc. | 9,079 | $141K | 0.01% | +5,929 | 13F-HRTimeline |
| Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen… | 4,000 | $62.2K | <0.01% | new | 13F-HR/ATimelineGroup |
| Wealth Watch Advisors, INC | 1,882 | $29.2K | 0.01% | +788 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 1,175 | $18.3K | <0.01% | +802 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 237 | $3.68K | <0.01% | -638 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1 | $16 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $8 | <0.01% | +1 | 13F-HRTimelineGroup |