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Disclosery

ULTY TIDAL TRUST II

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YIELD ULTRA ETF (fund)

47 managers (47 13F filers) reported a position in ULTY shares at 2025-12-31, 1,474,196 shares in all. 44 filers opened a position and 0 filers sold out during the quarter.

Managers
47
13F filers
47
New
44
Added
0
Reduced
0
Sold out
0
Shares held by filers
1,474,196

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.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC537,462$20.1M0.02%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…197,716$7.38M0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC175,271$6.54M0.11%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd101,906$3.8M0.04%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC90,003$3.36M<0.01%new13F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC78,394$2.93M0.11%new13F-HRTimeline
UBS Group AGin group UBS Group AG57,000$2.13M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC51,756$1.93M<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…50,890$1.9M0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC32,294$1.21M0.03%new13F-HRTimeline
One Capital Management, LLC23,734$886K0.03%new13F-HRTimeline
Texas Capital Bank Wealth Management Se…17,583$656K0.04%new13F-HRTimeline
Elequin Capital, LP15,413$575K0.08%new13F-HRTimeline
Straight Path Wealth Management7,580$283K0.08%new13F-HRTimeline
Cetera Investment Advisers7,320$273K<0.01%new13F-HRTimeline
Keyes, Stange & Wooten Wealth Managemen…6,236$233K0.11%new13F-HRTimeline
Main Street Financial Solutions, LLC5,585$208K0.02%new13F-HRTimeline
Creative Planningin group Creative Planning5,568$208K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,980$111K<0.01%new13F-HRTimelineGroup
Motiv8 Investments LLC2,867$107K0.06%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,084$40.5K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC950$35.5K0.01%new13F-HRTimeline
Arax Advisory Partners700$26.1K<0.01%new13F-HRTimeline
Wealth Watch Advisors, INC623$23.3K0.01%new13F-HRTimeline
AE Wealth Management LLC594$22.2K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/436$16.3K<0.01%new13F-HRTimelineGroup
Versant Capital Management, Inc428$16K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC257$9.59K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC203$7.58K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…200$7.47K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY196$7.32K<0.01%new13F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/170$6.5K<0.01%new13F-HRTimelineGroup
Root Financial Partners, LLC137$5.11K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC116$4.31K<0.01%new13F-HRTimeline
SHP Wealth Management113$4.22K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC108$4K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.94$3.51K<0.01%new13F-HRTimeline
HighMark Wealth Management LLC0$3.11K<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
MCGUIRE CAPITAL ADVISORS INC74$2.77K<0.01%13F-HRTimeline
IFC & Insurance Marketing, Inc.44$2K<0.01%13F-HRTimeline
Belvedere Trading LLC41$1.53K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp28$1.05K<0.01%new13F-HRTimelineGroup
DUNCKER STREETT & CO INC20$747<0.01%new13F-HRTimeline
CoreCap Advisors, LLC10$373<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5$187<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4$149<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3$113<0.01%new13F-HRTimelineGroup