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ULTY TIDAL TRUST II

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YIELD ULTRA ETF (fund)

32 managers (32 13F filers) reported a position in ULTY shares at 2026-06-30, 996,628 shares in all. 8 filers opened a position and 13 filers sold out during the quarter.

Managers
32
13F filers
32
New
8
Added
6
Reduced
8
Sold out
13
Shares held by filers
996,628

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.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC729,398$21.3M0.05%new13F-HRTimelineGroup
IHT Wealth Management, LLC64,431$1.91M0.04%+10,12013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,834$1.5M<0.01%-78,30213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,626$1.44M<0.01%-30,97513F-HRTimelineGroup
One Capital Management, LLC27,883$855K0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,571$727K<0.01%-20,50413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,907$618K<0.01%-21,76613F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd9,878$292K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC5,671$168K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC5,361$159K<0.01%-5,20813F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC1,950$57.7K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,213$35.9K<0.01%+1,04413F-HRTimelineGroup
Steward Partners Investment Advisory, L…884$26.1K<0.01%new13F-HRTimeline
Arax Advisory Partners846$25K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…810$24K<0.01%new13F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC700$20.7K<0.01%013F-HRTimeline
Versant Capital Management, Inc450$13.3K<0.01%+2213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/436$12.9K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG428$12.7K<0.01%-11,10813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY290$8.57K<0.01%+25913F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC257$7.6K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC203$6K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…170$5.03K<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC160$4.35K<0.01%+2013F-HRTimeline
Elequin Capital, LP82$2.42K<0.01%-8,84213F-HRTimeline
HARBOUR INVESTMENTS, INC.76$2.25K<0.01%+613F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC72$2.13K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC20$591<0.01%013F-HRTimeline
Clearstead Advisors, LLC10$296<0.01%013F-HRTimeline
CoreCap Advisors, LLC10$296<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$38<0.01%-11113F-HRTimelineGroup
Luken Investment Analytics, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.