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Disclosery

ULTY TIDAL TRUST II

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YIELD ULTRA ETF (fund)

38 managers (38 13F filers) reported a position in ULTY shares at 2026-03-31, 590,690 shares in all. 7 filers opened a position and 15 filers sold out during the quarter.

Managers
38
13F filers
38
New
7
Added
6
Reduced
15
Sold out
15
Shares held by filers
590,690

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC129,136$3.96M<0.01%-408,32613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC90,003$2.76M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…79,601$2.44M<0.01%-118,11513F-HRTimelineGroup
OLD MISSION CAPITAL LLC57,674$1.77M0.04%-20,72013F-HRTimeline
IHT Wealth Management, LLC54,311$1.67M0.04%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC45,075$1.38M<0.01%-6,68113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC42,673$1.31M<0.01%new13F-HRTimelineGroup
One Capital Management, LLC27,883$855K0.02%+4,14913F-HRTimeline
IMC-Chicago, LLC13,099$402K0.01%-162,17213F-HRTimeline
UBS Group AGin group UBS Group AG11,536$354K<0.01%-45,46413F-HRTimelineGroup
SIMPLEX TRADING, LLC10,569$324K0.01%-21,72513F-HRTimeline
Elequin Capital, LP8,924$274K0.03%-6,48913F-HRTimeline
Cetera Investment Advisers7,864$241K<0.01%+54413F-HRTimeline
Straight Path Wealth Management7,385$226K0.06%-19513F-HRTimeline
TUCKER ASSET MANAGEMENT LLC924$28.3K0.01%-2613F-HRTimeline
SALEM INVESTMENT COUNSELORS INC700$21.5K<0.01%new13F-HR/ATimeline
Federation des caisses Desjardins du Qu…530$16.3K<0.01%-50,36013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/436$13.4K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc428$13.1K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC257$7.88K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…240$7.36K<0.01%+4013F-HRTimelineGroup
Farther Finance Advisors, LLC203$6.19K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…170$5.21K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.169$5.2K<0.01%-91513F-HRTimelineGroup
Cornerstone Planning Group LLC140$4.45K<0.01%+2413F-HRTimeline
Root Financial Partners, LLC137$4.2K<0.01%013F-HRTimeline
SHP Wealth Management113$3.47K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN112$3.43K<0.01%+10913F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC95$2.91K<0.01%-1313F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC72$2.21K<0.01%-213F-HRTimeline
HARBOUR INVESTMENTS, INC.70$2.15K<0.01%+6613F-HRTimeline
Sound Income Strategies, LLC70$2.14K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY31$955<0.01%-16513F-HRTimelineGroup
DUNCKER STREETT & CO INC20$613<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15$450<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC10$307<0.01%new13F-HRTimeline
CoreCap Advisors, LLC10$307<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5$153<0.01%013F-HRTimeline