XOMO TIDAL TRUST II
FollowYIELDMAX XOM OPT (fund)
11 managers (11 13F filers) reported a position in XOMO shares at 2024-09-30, 752,091 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 5
- Added
- 2
- Reduced
- 1
- Sold out
- 4
- Shares held by filers
- 752,091
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Tidal Investments LLCin group Tidal Investments LLC | 653,282 | $11.1M | 0.12% | -130,611 | 13F-HR/ATimelineGroup |
| Worth Asset Management, LLC | 22,678 | $386K | 0.21% | new | 13F-HRTimeline |
| Belvedere Trading LLC | 18,940 | $322K | 0.02% | new | 13F-HR/ATimeline |
| OLD MISSION CAPITAL LLC | 17,361 | $295K | 0.01% | +5,942 | 13F-HRTimeline |
| Keebeck Wealth Management | 14,180 | $241K | 0.03% | new | 13F-HRTimeline |
| CARY STREET PARTNERS INVESTMENT ADVISOR…in group CARY STREET PARTNERS ASSET MA… | 11,412 | $194K | 0.01% | new | 13F-HRTimelineGroup |
| MANCHESTER FINANCIAL INC | 10,202 | $174K | 0.04% | new | 13F-HRTimeline |
| Coppell Advisory Solutions LLC | 2,713 | $45.6K | 0.01% | +633 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 896 | $15.2K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| TUCKER ASSET MANAGEMENT LLC | 427 | $7.27K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |