XOMO TIDAL TRUST II
FollowYIELDMAX XOM OPT (fund)
8 managers (8 13F filers) reported a position in XOMO shares at 2024-12-31, 1,734,562 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 1
- Added
- 3
- Reduced
- 1
- Sold out
- 4
- Shares held by filers
- 1,734,562
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 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 1,688,958 | $24.7M | 0.2% | +1,035,676 | 13F-HRTimelineGroup |
| Keebeck Wealth Management | 14,180 | $207K | 0.03% | 0 | 13F-HRTimeline |
| AVANTAX ADVISORY SERVICES, INC. | 12,369 | $181K | <0.01% | new | 13F-HRTimeline |
| MANCHESTER FINANCIAL INC | 11,809 | $173K | 0.04% | +1,607 | 13F-HRTimeline |
| Coppell Advisory Solutions LLC | 6,519 | $93.9K | 0.01% | +3,806 | 13F-HRTimeline |
| TUCKER ASSET MANAGEMENT LLC | 427 | $6.25K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 300 | $4.39K | <0.01% | -596 | 13F-HR/ATimelineGroup |
| 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. |